Squarepoint’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+258,954
| New | +$14.4M | 0.02% | 472 |
|
|
2025
Q1 | – | Sell |
-52,751
| Closed | -$2.78M | – | 2988 |
|
|
2024
Q4 | $2.78M | Buy |
+52,751
| New | +$2.78M | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-322,997
| Closed | -$18M | – | 2754 |
|
|
2024
Q2 | $18M | Buy |
322,997
+293,243
| +986% | +$16.4M | 0.03% | 319 |
|
|
2024
Q1 | $1.54M | Buy |
+29,754
| New | +$1.54M | ﹤0.01% | 1151 |
|
|
2023
Q2 | – | Sell |
-144,991
| Closed | -$5.71M | – | 2601 |
|
|
2023
Q1 | $5.71M | Buy |
+144,991
| New | +$5.71M | 0.02% | 471 |
|
|
2022
Q4 | – | Sell |
-79,717
| Closed | -$3.25M | – | 2447 |
|
|
2022
Q3 | $3.25M | Buy |
79,717
+8,325
| +12% | +$340K | 0.02% | 595 |
|
|
2022
Q2 | $2.81M | Buy |
71,392
+50,917
| +249% | +$2M | 0.02% | 635 |
|
|
2022
Q1 | $913K | Buy |
+20,475
| New | +$913K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-80,440
| Closed | -$3.92M | – | 2654 |
|
|
2021
Q3 | $3.92M | Buy |
+80,440
| New | +$3.92M | 0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-19,036
| Closed | -$803K | – | 2815 |
|
|
2021
Q1 | $803K | Buy |
+19,036
| New | +$803K | ﹤0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-66,300
| Closed | -$2.25M | – | 2690 |
|
|
2020
Q3 | $2.25M | Sell |
66,300
-60,506
| -48% | -$2.05M | 0.03% | 587 |
|
|
2020
Q2 | $3.68M | Buy |
+126,806
| New | +$3.68M | 0.06% | 431 |
|
|
2019
Q2 | – | Sell |
-1,579,550
| Closed | -$55.7M | – | 2431 |
|
|
2019
Q1 | $55.7M | Buy |
+1,579,550
| New | +$55.7M | 0.59% | 22 |
|
|
2018
Q4 | – | Sell |
-705,524
| Closed | -$22.9M | – | 2066 |
|
|
2018
Q3 | $22.9M | Buy |
705,524
+321,188
| +84% | +$10.4M | 0.27% | 76 |
|
|
2018
Q2 | $12.8M | Sell |
384,336
-1,395,108
| -78% | -$46.4M | 0.17% | 169 |
|
|
2018
Q1 | $60.7M | Buy |
+1,779,444
| New | +$60.7M | 0.96% | 4 |
|
|
2017
Q4 | – | Sell |
-1,678,338
| Closed | -$55.1M | – | 2192 |
|
|
2017
Q3 | $55.1M | Buy |
1,678,338
+1,206,890
| +256% | +$39.6M | 1.06% | 5 |
|
|
2017
Q2 | $15.1M | Buy |
+471,448
| New | +$15.1M | 0.3% | 64 |
|
|
2017
Q1 | – | Sell |
-183,412
| Closed | -$4.92M | – | 1690 |
|
|
2016
Q4 | $4.92M | Buy |
183,412
+160,861
| +713% | +$4.31M | 0.2% | 110 |
|
|
2016
Q3 | $663K | Buy |
+22,551
| New | +$663K | 0.04% | 469 |
|