Stonehage Fleming Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,431
| Closed | -$174K | – | 269 |
|
|
2024
Q1 | $174K | Buy |
+4,431
| New | +$174K | 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% | -$2.58M | 0.01% | 100 |
|
|
2022
Q4 | $2.95M | Buy |
69,931
+65,500
| +1,478% | +$2.76M | 0.22% | 25 |
|
|
2022
Q3 | $180K | Hold |
4,431
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $174K | Sell |
4,431
-61,069
| -93% | -$2.4M | 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 | +$1.58M | 0.08% | 43 |
|