Simplex Trading’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,706
| Closed | -$5.95M | – | 3204 |
|
|
2024
Q3 | $5.95M | Buy |
101,706
+88,655
| +679% | +$5.19M | ﹤0.01% | 109 |
|
|
2024
Q2 | $727K | Sell |
13,051
-120,065
| -90% | -$6.69M | ﹤0.01% | 529 |
|
|
2024
Q1 | $6.87M | Buy |
+133,116
| New | +$6.87M | ﹤0.01% | 102 |
|
|
2023
Q3 | – | Sell |
-19,048
| Closed | -$832K | – | 3090 |
|
|
2023
Q2 | $832K | Sell |
19,048
-7,476
| -28% | -$327K | ﹤0.01% | 424 |
|
|
2023
Q1 | $1.04M | Buy |
+26,524
| New | +$1.04M | ﹤0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-33,777
| Closed | -$1.42M | – | 3332 |
|
|
2021
Q1 | $1.42M | Sell |
33,777
-73,944
| -69% | -$3.12M | ﹤0.01% | 294 |
|
|
2020
Q4 | $0 | Buy |
107,721
+84,270
| +359% | – | ﹤0.01% | 2828 |
|
|
2020
Q3 | $0 | Sell |
23,451
-43,582
| -65% | – | ﹤0.01% | 2645 |
|
|
2020
Q2 | $0 | Buy |
67,033
+10,842
| +19% | – | ﹤0.01% | 2531 |
|
|
2020
Q1 | $1.35M | Buy |
56,191
+38,604
| +220% | +$930K | ﹤0.01% | 228 |
|
|
2019
Q4 | $618K | Sell |
17,587
-7,630
| -30% | -$268K | ﹤0.01% | 406 |
|
|
2019
Q3 | $846K | Buy |
25,217
+24,278
| +2,586% | +$814K | ﹤0.01% | 274 |
|
|
2019
Q2 | $33K | Buy |
+939
| New | +$33K | ﹤0.01% | 1169 |
|
|
2018
Q3 | – | Sell |
-5,704
| Closed | -$189K | – | 2492 |
|
|
2018
Q2 | $189K | Buy |
5,704
+3,017
| +112% | +$100K | ﹤0.01% | 763 |
|
|
2018
Q1 | $91K | Buy |
+2,687
| New | +$91K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-4,387
| Closed | -$140K | – | 2236 |
|
|
2017
Q2 | $140K | Buy |
4,387
+1,823
| +71% | +$58.2K | 0.01% | 771 |
|
|
2017
Q1 | $80K | Buy |
+2,564
| New | +$80K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$6K | – | 2127 |
|
|
2016
Q2 | $6K | Sell |
245
-130
| -35% | -$3.18K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-7,322
| Closed | -$209K | – | 2156 |
|
|
2015
Q3 | $209K | Buy |
+7,322
| New | +$209K | 0.02% | 451 |
|