SCM
Somerset Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256,249
| Closed | -$13.2M | – | 14 |
|
|
2021
Q3 | $13.2M | Sell |
256,249
-24,300
| -9% | -$1.25M | 1.35% | 11 |
|
|
2021
Q2 | $13.2M | Hold |
280,549
| – | – | 1.21% | 12 |
|
|
2021
Q1 | $12.6M | Hold |
280,549
| – | – | 1.3% | 11 |
|
|
2020
Q4 | $11.8M | Hold |
280,549
| – | – | 1.44% | 11 |
|
|
2020
Q3 | $9.73M | Hold |
280,549
| – | – | 1.31% | 10 |
|
|
2020
Q2 | $8.6M | Hold |
280,549
| – | – | 1.18% | 11 |
|
|
2020
Q1 | $7.22M | Hold |
280,549
| – | – | 1.15% | 11 |
|
|
2019
Q4 | $10.8M | Hold |
280,549
| – | – | 2.16% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
280,549
+25,300
| +10% | +$928K | 2.38% | 9 |
|
|
2019
Q2 | $9.78M | Sell |
255,249
-96,633
| -27% | -$3.7M | 2.14% | 9 |
|
|
2019
Q1 | $13.3M | Hold |
351,882
| – | – | 2.82% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
351,882
+244,500
| +228% | +$8.59M | 2.99% | 9 |
|
|
2018
Q3 | $3.64M | Buy |
107,382
+39,400
| +58% | +$1.34M | 0.82% | 11 |
|
|
2018
Q2 | $2.37M | Hold |
67,982
| – | – | 0.54% | 12 |
|
|
2018
Q1 | $2.4M | Hold |
67,982
| – | – | 0.5% | 12 |
|
|
2017
Q4 | $2.52M | Hold |
67,982
| – | – | 0.51% | 14 |
|
|
2017
Q3 | $2.32M | Buy |
67,982
+12,704
| +23% | +$433K | 0.58% | 9 |
|
|
2017
Q2 | $1.86M | Hold |
55,278
| – | – | 0.49% | 9 |
|
|
2017
Q1 | $1.79M | Sell |
55,278
-279,995
| -84% | -$9.05M | 0.55% | 8 |
|
|
2016
Q4 | $9.17M | Sell |
335,273
-43,444
| -11% | -$1.19M | 2.7% | 8 |
|
|
2016
Q3 | $11.3M | Hold |
378,717
| – | – | 3.06% | 8 |
|
|
2016
Q2 | $10.7M | Buy |
378,717
+38,351
| +11% | +$1.09M | 3.17% | 7 |
|
|
2016
Q1 | $9.16M | Buy |
+340,366
| New | +$9.16M | 3.17% | 6 |
|
|
2015
Q4 | – | Sell |
-340,366
| Closed | -$9.5M | – | 9 |
|
|
2015
Q3 | $9.5M | Sell |
340,366
-29,848
| -8% | -$833K | 3.77% | 6 |
|
|
2015
Q2 | $11.1M | Buy |
370,214
+67,124
| +22% | +$2M | 3.85% | 8 |
|
|
2015
Q1 | $9.5M | Sell |
303,090
-347,947
| -53% | -$10.9M | 3.31% | 8 |
|
|
2014
Q4 | $19.5M | Buy |
651,037
+83,201
| +15% | +$2.49M | 15.4% | 2 |
|
|
2014
Q3 | $16.8M | Buy |
+567,836
| New | +$16.8M | 12.32% | 3 |
|
|
2014
Q1 | $9.5M | Buy |
+303,090
| New | +$9.5M | 3.31% | 8 |
|