Stelac Advisory Services’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$463K | – | 207 |
|
|
2021
Q3 | $463K | Sell |
9,500
-6,042
| -39% | -$294K | 0.12% | 122 |
|
|
2021
Q2 | $688K | Buy |
15,542
+709
| +5% | +$31.4K | 0.16% | 107 |
|
|
2021
Q1 | $625K | Buy |
14,833
+1,243
| +9% | +$52.4K | 0.23% | 88 |
|
|
2020
Q4 | $547K | Buy |
13,590
+755
| +6% | +$30.4K | 0.14% | 102 |
|
|
2020
Q3 | $434K | Hold |
12,835
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $372K | Hold |
12,835
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $309K | Buy |
12,835
+2,224
| +21% | +$53.5K | 0.15% | 65 |
|
|
2019
Q4 | $373K | Hold |
10,611
| – | – | 0.27% | 45 |
|
|
2019
Q3 | $356K | Hold |
10,611
| – | – | 0.25% | 44 |
|
|
2019
Q2 | $374K | Buy |
10,611
+856
| +9% | +$30.2K | 0.29% | 40 |
|
|
2019
Q1 | $325K | Hold |
9,755
| – | – | 0.16% | 42 |
|
|
2018
Q4 | $325K | Sell |
9,755
-5,455
| -36% | -$182K | 0.16% | 39 |
|
|
2018
Q3 | $494K | Sell |
15,210
-1,375
| -8% | -$44.7K | 0.14% | 43 |
|
|
2018
Q2 | $552K | Sell |
16,585
-2,989
| -15% | -$99.5K | 0.15% | 42 |
|
|
2018
Q1 | $668K | Buy |
19,574
+4,370
| +29% | +$149K | 0.2% | 31 |
|
|
2017
Q4 | $548K | Sell |
15,204
-1,470
| -9% | -$53K | 0.23% | 26 |
|
|
2017
Q3 | $548K | Buy |
16,674
+8,012
| +92% | +$263K | 0.16% | 41 |
|
|
2017
Q2 | $278K | Hold |
8,662
| – | – | 0.09% | 48 |
|
|
2017
Q1 | $273K | Hold |
8,662
| – | – | 0.09% | 50 |
|
|
2016
Q4 | $232K | Buy |
8,662
+110
| +1% | +$2.95K | 0.08% | 55 |
|
|
2016
Q3 | $252K | Buy |
8,552
+679
| +9% | +$20K | 0.08% | 42 |
|
|
2016
Q2 | $220K | Buy |
7,873
+3,049
| +63% | +$85.2K | 0.07% | 46 |
|
|
2016
Q1 | $131K | Sell |
4,824
-6,677
| -58% | -$181K | 0.04% | 46 |
|
|
2015
Q4 | $316K | Buy |
11,501
+2,479
| +27% | +$68.1K | 0.1% | 33 |
|
|
2015
Q3 | $258K | Buy |
9,022
+2,345
| +35% | +$67.1K | 0.07% | 35 |
|
|
2015
Q2 | $202K | Hold |
6,677
| – | – | 0.05% | 37 |
|
|
2015
Q1 | $214K | Buy |
+6,677
| New | +$214K | 0.06% | 36 |
|