SAM
Shamrock Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$40K | – | 292 |
|
|
2018
Q1 | $40K | Hold |
1,205
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $43K | Hold |
1,205
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $40K | Hold |
1,205
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $39K | Buy |
1,205
+594
| +97% | +$19.2K | 0.02% | 147 |
|
|
2017
Q1 | $19K | Buy |
+611
| New | +$19K | 0.01% | 196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q2 | – | Sell |
-123,198
| Closed | -$3.94M | – | 286 |
|
|
2015
Q1 | $3.94M | Buy |
+123,198
| New | +$3.94M | 1.57% | 7 |
|