SAM
Shell Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
271,759
+259
| +0.1% | +$14.4K | 0.52% | 28 |
|
|
2025
Q1 | $14M | Buy |
271,500
+400
| +0.1% | +$20.6K | 0.66% | 21 |
|
|
2024
Q4 | $14.3M | Buy |
271,100
+17,300
| +7% | +$911K | 0.62% | 21 |
|
|
2024
Q3 | $14.9M | Buy |
+253,800
| New | +$14.9M | 0.65% | 18 |
|
|
2024
Q1 | $13.8M | Buy |
246,591
+16,300
| +7% | +$909K | 0.63% | 20 |
|
|
2023
Q4 | $11.2M | Buy |
230,291
+1,600
| +0.7% | +$78.1K | 0.52% | 30 |
|
|
2023
Q3 | $10.1M | Hold |
228,691
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $9.99M | Buy |
228,691
+1,700
| +0.7% | +$74.3K | 0.39% | 50 |
|
|
2023
Q1 | $8.93M | Sell |
226,991
-8,300
| -4% | -$327K | 0.37% | 54 |
|
|
2022
Q4 | $9.82M | Buy |
235,291
+32,100
| +16% | +$1.34M | 0.43% | 50 |
|
|
2022
Q3 | $8.29M | Hold |
203,191
| – | – | 0.32% | 64 |
|
|
2022
Q2 | $8M | Buy |
203,191
+4,400
| +2% | +$173K | 0.24% | 82 |
|
|
2022
Q1 | $8.86M | Hold |
198,791
| – | – | 0.21% | 98 |
|
|
2021
Q4 | $9.11M | Sell |
198,791
-1,100
| -0.6% | -$50.4K | 0.19% | 115 |
|
|
2021
Q3 | $9.73M | Buy |
199,891
+8,600
| +4% | +$419K | 0.22% | 96 |
|
|
2021
Q2 | $8.47M | Buy |
191,291
+1,600
| +0.8% | +$70.8K | 0.16% | 139 |
|
|
2021
Q1 | $8M | Hold |
189,691
| – | – | 0.16% | 151 |
|
|
2020
Q4 | $7.63M | Buy |
189,691
+8,929
| +5% | +$359K | 0.16% | 152 |
|
|
2020
Q3 | $6.12M | Sell |
180,762
-4,126
| -2% | -$140K | 0.14% | 164 |
|
|
2020
Q2 | $5.37M | Buy |
184,888
+14,200
| +8% | +$412K | 0.13% | 175 |
|
|
2020
Q1 | $4.12M | Buy |
170,688
+7,100
| +4% | +$171K | 0.11% | 201 |
|
|
2019
Q4 | $5.75M | Buy |
163,588
+1,579
| +1% | +$55.5K | 0.12% | 207 |
|
|
2019
Q3 | $5.44M | Hold |
162,009
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $5.72M | Sell |
162,009
-5,294
| -3% | -$187K | 0.13% | 200 |
|
|
2019
Q1 | $5.9M | Sell |
167,303
-671
| -0.4% | -$23.7K | 0.13% | 205 |
|
|
2018
Q4 | $5.6M | Buy |
167,974
+6,501
| +4% | +$217K | 0.14% | 185 |
|
|
2018
Q3 | $5.24M | Sell |
161,473
-6,600
| -4% | -$214K | 0.1% | 231 |
|
|
2018
Q2 | $5.6M | Sell |
168,073
-4,500
| -3% | -$150K | 0.11% | 222 |
|
|
2018
Q1 | $5.89M | Sell |
172,573
-2,000
| -1% | -$68.3K | 0.12% | 215 |
|
|
2017
Q4 | $6.3M | Buy |
174,573
+1,100
| +0.6% | +$39.7K | 0.13% | 204 |
|
|
2017
Q3 | $5.7M | Sell |
173,473
-3,400
| -2% | -$112K | 0.13% | 196 |
|
|
2017
Q2 | $5.68M | Buy |
176,873
+2,744
| +2% | +$88.1K | 0.12% | 211 |
|
|
2017
Q1 | $5.48M | Sell |
174,129
-2,935
| -2% | -$92.4K | 0.12% | 203 |
|
|
2016
Q4 | $4.75M | Sell |
177,064
-1,600
| -0.9% | -$42.9K | 0.11% | 212 |
|
|
2016
Q3 | $5.26M | Sell |
178,664
-1,900
| -1% | -$55.9K | 0.11% | 218 |
|
|
2016
Q2 | $5.04M | Buy |
180,564
+1,391
| +0.8% | +$38.8K | 0.12% | 196 |
|
|
2016
Q1 | $4.86M | Buy |
179,173
+12,627
| +8% | +$342K | 0.12% | 185 |
|
|
2015
Q4 | $4.58M | Buy |
+166,546
| New | +$4.58M | 0.11% | 182 |
|