SEI Trust Company’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
2014
Q3
$622K Hold
20,980
0.01% 1037
2014
Q2
$608K Sell
20,980
-1,650
-7% -$47.8K 0.01% 1050
2014
Q1
$582K Sell
22,630
-37,980
-63% -$977K 0.01% 1075
2013
Q4
$1.43M Sell
60,610
-15,300
-20% -$360K 0.01% 817
2013
Q3
$1.6M Sell
75,910
-40,790
-35% -$858K 0.02% 719
2013
Q2
$2.6M Buy
+116,700
New +$2.6M 0.03% 490