SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$2.96M | – | 3057 |
|
|
2022
Q4 | $2.96M | Sell |
70,000
-10,000
| -13% | -$423K | 0.04% | 352 |
|
|
2022
Q3 | $3.38M | Hold |
80,000
| – | – | 0.04% | 292 |
|
|
2022
Q2 | $3.28M | Hold |
80,000
| – | – | 0.03% | 396 |
|
|
2022
Q1 | $3.69M | Buy |
+80,000
| New | +$3.69M | 0.03% | 478 |
|
|
2018
Q3 | – | Sell |
-27,909
| Closed | -$982K | – | 2724 |
|
|
2018
Q2 | $982K | Sell |
27,909
-91
| -0.3% | -$3.2K | 0.01% | 1305 |
|
|
2018
Q1 | $990K | Buy |
+28,000
| New | +$990K | 0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-11,675
| Closed | -$398K | – | 2751 |
|
|
2017
Q3 | $398K | Buy |
+11,675
| New | +$398K | ﹤0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-4,886
| Closed | -$158K | – | 2814 |
|
|
2017
Q1 | $158K | Buy |
+4,886
| New | +$158K | ﹤0.01% | 2324 |
|
|
2016
Q4 | – | Sell |
-26,360
| Closed | -$786K | – | 2782 |
|
|
2016
Q3 | $786K | Sell |
26,360
-6,930
| -21% | -$207K | 0.01% | 1206 |
|
|
2016
Q2 | $942K | Sell |
33,290
-6,941
| -17% | -$196K | 0.01% | 1193 |
|
|
2016
Q1 | $1.08M | Buy |
+40,231
| New | +$1.08M | 0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-7,410
| Closed | -$221K | – | 2189 |
|
|
2015
Q2 | $221K | Buy |
+7,410
| New | +$221K | ﹤0.01% | 1671 |
|