Somerset Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13.2M | Sell |
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|
2021
Q2 | $13.2M | Hold |
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|
2021
Q1 | $12.6M | Hold |
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|
2020
Q4 | $11.8M | Hold |
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|
2020
Q3 | $9.73M | Hold |
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|
2020
Q2 | $8.6M | Hold |
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|
2020
Q1 | $7.22M | Hold |
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|
2019
Q4 | $10.8M | Hold |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $9.78M | Sell |
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|
2019
Q1 | $13.3M | Hold |
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|
2018
Q4 | $12.4M | Buy |
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|
2018
Q3 | $3.64M | Buy |
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|
2018
Q2 | $2.37M | Hold |
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|
2018
Q1 | $2.4M | Hold |
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|
2017
Q4 | $2.52M | Hold |
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $1.86M | Hold |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $9.17M | Sell |
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|
2016
Q3 | $11.3M | Hold |
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|
2016
Q2 | $10.7M | Buy |
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|
2016
Q1 | $9.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.5M | Sell |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $9.5M | Sell |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $16.8M | Buy |
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|
2014
Q1 | $9.5M | Buy |
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