ST
Spinnaker Trust’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
168,095
-757
| -0.4% | -$42.2K | 0.56% | 42 |
|
|
2025
Q1 | $8.69M | Sell |
168,852
-66,310
| -28% | -$3.41M | 0.57% | 40 |
|
|
2024
Q4 | $12.4M | Buy |
235,162
+3,277
| +1% | +$173K | 0.78% | 29 |
|
|
2024
Q3 | $13.6M | Sell |
231,885
-825
| -0.4% | -$48.3K | 0.84% | 28 |
|
|
2024
Q2 | $13M | Buy |
232,710
+2,729
| +1% | +$152K | 0.83% | 27 |
|
|
2024
Q1 | $11.9M | Buy |
229,981
+3,349
| +1% | +$173K | 0.77% | 30 |
|
|
2023
Q4 | $11.1M | Buy |
226,632
+5,639
| +3% | +$275K | 0.75% | 31 |
|
|
2023
Q3 | $9.77M | Buy |
220,993
+64,872
| +42% | +$2.87M | 0.74% | 30 |
|
|
2023
Q2 | $6.82M | Buy |
+156,121
| New | +$6.82M | 0.5% | 50 |
|
|
2020
Q2 | – | Sell |
-323,657
| Closed | -$7.8M | – | 240 |
|
|
2020
Q1 | $7.8M | Sell |
323,657
-5,361
| -2% | -$129K | 0.86% | 23 |
|
|
2019
Q4 | $11.6M | Buy |
329,018
+5,419
| +2% | +$190K | 1.06% | 21 |
|
|
2019
Q3 | $10.9M | Buy |
323,599
+160
| +0% | +$5.37K | 1.07% | 21 |
|
|
2019
Q2 | $11.4M | Sell |
323,439
-96
| -0% | -$3.39K | 1.15% | 20 |
|
|
2019
Q1 | $11.4M | Sell |
323,535
-55,093
| -15% | -$1.94M | 1.15% | 20 |
|
|
2018
Q4 | $12.6M | Buy |
378,628
+2,089
| +0.6% | +$69.6K | 1.43% | 16 |
|
|
2018
Q3 | $12.2M | Buy |
376,539
+28,355
| +8% | +$921K | 1.21% | 19 |
|
|
2018
Q2 | $11.6M | Buy |
348,184
+11,716
| +3% | +$390K | 1.23% | 17 |
|
|
2018
Q1 | $11.5M | Buy |
336,468
+8,989
| +3% | +$307K | 1.25% | 16 |
|
|
2017
Q4 | $11.8M | Buy |
327,479
+7,166
| +2% | +$258K | 1.37% | 13 |
|
|
2017
Q3 | $10.5M | Sell |
320,313
-19,915
| -6% | -$654K | 1.31% | 13 |
|
|
2017
Q2 | $10.9M | Buy |
340,228
+16,128
| +5% | +$518K | 1.36% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
324,100
+21,135
| +7% | +$665K | 1.33% | 15 |
|
|
2016
Q4 | $8.12M | Sell |
302,965
-1,066
| -0.4% | -$28.6K | 1.09% | 18 |
|
|
2016
Q3 | $8.94M | Buy |
304,031
+73,321
| +32% | +$2.16M | 1.21% | 16 |
|
|
2016
Q2 | $6.44M | Buy |
230,710
+14,608
| +7% | +$408K | 0.89% | 23 |
|
|
2016
Q1 | $5.86M | Buy |
216,102
+23,347
| +12% | +$633K | 0.82% | 25 |
|
|
2015
Q4 | $5.3M | Buy |
192,755
+30,535
| +19% | +$840K | 0.76% | 28 |
|
|
2015
Q3 | $4.64M | Buy |
+162,220
| New | +$4.64M | 0.71% | 31 |
|