Stonehage Fleming Financial Services’s iShares MSCI India ETF INDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,431	Closed	-$174K	–	269
2024 Q1	$174K	Buy	+4,431	New	+$223K	0.01%	100
2023 Q4	–	Sell	-4,431	Closed	-$196K	–	261
2023 Q3	$196K	Hold	4,431	–	–	0.02%	149
2023 Q2	$194K	Hold	4,431	–	–	0.01%	134
2023 Q1	$174K	Sell	4,431 -65,500	-94%	-$2.64M	0.01%	100
2022 Q4	$2.95M	Buy	69,931 +65,500	+1,478%	+$2.77M	0.22%	25
2022 Q3	$180K	Hold	4,431	–	–	0.01%	101
2022 Q2	$174K	Sell	4,431 -61,069	-93%	-$2.57M	0.01%	149
2022 Q1	$2.92M	Hold	65,500	–	–	0.09%	46
2021 Q4	$3.01M	Hold	65,500	–	–	0.08%	46
2021 Q3	$3.2M	Hold	65,500	–	–	0.09%	46
2021 Q2	$2.9M	Hold	65,500	–	–	0.08%	49
2021 Q1	$2.76M	Hold	65,500	–	–	0.09%	48
2020 Q4	$2.63M	Hold	65,500	–	–	0.09%	50
2020 Q3	$2.22M	Hold	65,500	–	–	0.08%	41
2020 Q2	$1.9M	Hold	65,500	–	–	0.13%	36
2020 Q1	$1.58M	Buy	+65,500	New	+$2.09M	0.08%	43