SAM
Solaris 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 |
-2,270
| Closed | -$77K | – | 46 |
|
|
2018
Q1 | $77K | Sell |
2,270
-10,863
| -83% | -$368K | 0.51% | 35 |
|
|
2017
Q4 | $474K | Buy |
13,133
+188
| +1% | +$6.79K | 0.27% | 65 |
|
|
2017
Q3 | $425K | Buy |
+12,945
| New | +$425K | 0.25% | 64 |
|
|
2015
Q2 | – | Sell |
-2,555
| Closed | -$82K | – | 220 |
|
|
2015
Q1 | $82K | Buy |
+2,555
| New | +$82K | 0.05% | 135 |
|