SEI Investments’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2945 |
|
|
2018
Q2 | $1K | Sell |
35
-118
| -77% | -$3.37K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $6K | Sell |
153
-15,427
| -99% | -$605K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $578K | Sell |
15,580
-4,171
| -21% | -$155K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $673K | Buy |
19,751
+461
| +2% | +$15.7K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $648K | Hold |
19,290
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $624K | Hold |
19,290
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $527K | Sell |
19,290
-110
| -0.6% | -$3.01K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $579K | Buy |
19,400
+110
| +0.6% | +$3.28K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $546K | Sell |
19,290
-35,320
| -65% | -$1,000K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.47M | Sell |
54,610
-48
| -0.1% | -$1.29K | 0.01% | 1059 |
|
|
2015
Q4 | $1.49M | Buy |
54,658
+48
| +0.1% | +$1.31K | 0.01% | 1102 |
|
|
2015
Q3 | $1.52M | Sell |
54,610
-32
| -0.1% | -$893 | 0.01% | 900 |
|
|
2015
Q2 | $1.63M | Buy |
54,642
+32
| +0.1% | +$956 | 0.01% | 820 |
|
|
2015
Q1 | $1.71M | Buy |
54,610
+33,630
| +160% | +$1.05M | 0.01% | 788 |
|
|
2014
Q4 | $627K | Buy |
+20,980
| New | +$627K | 0.01% | 1079 |
|