SCM
Somerset Capital Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-504,228
| Closed | -$24.5M | – | 13 |
|
|
2021
Q3 | $24.5M | Sell |
504,228
-47,900
| -9% | -$2.33M | 2.51% | 9 |
|
|
2021
Q2 | $24.5M | Hold |
552,128
| – | – | 2.26% | 10 |
|
|
2021
Q1 | $23.2M | Hold |
552,128
| – | – | 2.41% | 8 |
|
|
2020
Q4 | $22M | Hold |
552,128
| – | – | 2.69% | 6 |
|
|
2020
Q3 | $18.6M | Hold |
552,128
| – | – | 2.51% | 7 |
|
|
2020
Q2 | $15.9M | Sell |
552,128
-74,000
| -12% | -$2.13M | 2.17% | 8 |
|
|
2020
Q1 | $15.1M | Hold |
626,128
| – | – | 2.41% | 8 |
|
|
2019
Q4 | $21.9M | Hold |
626,128
| – | – | 4.39% | 6 |
|
|
2019
Q3 | $21M | Hold |
626,128
| – | – | 4.85% | 6 |
|
|
2019
Q2 | $22.1M | Sell |
626,128
-147,287
| -19% | -$5.19M | 4.83% | 7 |
|
|
2019
Q1 | $27.1M | Hold |
773,415
| – | – | 5.76% | 7 |
|
|
2018
Q4 | $25.6M | Buy |
773,415
+57,600
| +8% | +$1.91M | 6.21% | 7 |
|
|
2018
Q3 | $23M | Buy |
715,815
+124,100
| +21% | +$3.99M | 5.22% | 7 |
|
|
2018
Q2 | $19.5M | Sell |
591,715
-1,825,202
| -76% | -$60.2M | 4.41% | 7 |
|
|
2018
Q1 | $52.5M | Buy |
2,416,917
+1,892,257
| +361% | +$41.1M | 11% | 5 |
|
|
2017
Q4 | $18.9M | Buy |
524,660
+467,728
| +822% | +$16.9M | 3.82% | 7 |
|
|
2017
Q3 | $1.87M | Sell |
56,932
-363,648
| -86% | -$11.9M | 0.47% | 10 |
|
|
2017
Q2 | $13.5M | Buy |
420,580
+363,648
| +639% | +$11.7M | 3.53% | 8 |
|
|
2017
Q1 | $1.79M | Sell |
56,932
-497,606
| -90% | -$15.7M | 0.55% | 7 |
|
|
2016
Q4 | $14.9M | Buy |
554,538
+161,130
| +41% | +$4.32M | 4.37% | 7 |
|
|
2016
Q3 | $11.6M | Buy |
393,408
+314,206
| +397% | +$9.24M | 3.14% | 7 |
|
|
2016
Q2 | $2.21M | Sell |
79,202
-11,604
| -13% | -$324K | 0.65% | 8 |
|
|
2016
Q1 | $2.46M | Sell |
90,806
-354,684
| -80% | -$9.62M | 0.85% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
445,490
+340,366
| +324% | +$9.28M | 4.9% | 5 |
|
|
2015
Q3 | $3M | Sell |
105,124
-932,849
| -90% | -$26.6M | 1.19% | 7 |
|
|
2015
Q2 | $31.4M | Buy |
1,037,973
+618,482
| +147% | +$18.7M | 10.94% | 5 |
|
|
2015
Q1 | $13.4M | Buy |
419,491
+185,303
| +79% | +$5.93M | 4.68% | 7 |
|
|
2014
Q4 | $7.01M | Sell |
234,188
-13,233
| -5% | -$396K | 5.55% | 5 |
|
|
2014
Q3 | $7.49M | Buy |
+247,421
| New | +$7.49M | 5.48% | 6 |
|
|
2014
Q1 | $13.4M | Buy |
+419,491
| New | +$13.4M | 4.68% | 7 |
|