STA
Summit Trail Advisors’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
18,150
-2,299
| -11% | -$128K | 0.02% | 476 |
|
|
2025
Q1 | $1.05M | Sell |
20,449
-10,635
| -34% | -$547K | 0.03% | 149 |
|
|
2024
Q4 | $1.64M | Sell |
31,084
-301
| -1% | -$15.8K | 0.06% | 96 |
|
|
2024
Q3 | $1.84M | Sell |
31,385
-260
| -0.8% | -$15.2K | 0.05% | 169 |
|
|
2024
Q2 | $1.77M | Sell |
31,645
-108,056
| -77% | -$6.03M | 0.05% | 155 |
|
|
2024
Q1 | $7.21M | Buy |
139,701
+6,782
| +5% | +$350K | 0.19% | 50 |
|
|
2023
Q4 | $6.49M | Buy |
132,919
+6,230
| +5% | +$304K | 0.21% | 43 |
|
|
2023
Q3 | $5.6M | Sell |
126,689
-1,791
| -1% | -$79.2K | 0.21% | 47 |
|
|
2023
Q2 | $5.61M | Sell |
128,480
-52,764
| -29% | -$2.31M | 0.21% | 51 |
|
|
2023
Q1 | $7.13M | Sell |
181,244
-40,966
| -18% | -$1.61M | 0.29% | 41 |
|
|
2022
Q4 | $9.28M | Buy |
222,210
+126,926
| +133% | +$5.3M | 0.41% | 33 |
|
|
2022
Q3 | $3.89M | Sell |
95,284
-54,257
| -36% | -$2.21M | 0.21% | 52 |
|
|
2022
Q2 | $5.89M | Sell |
149,541
-35,693
| -19% | -$1.41M | 0.36% | 37 |
|
|
2022
Q1 | $8.26M | Buy |
185,234
+78,698
| +74% | +$3.51M | 0.67% | 34 |
|
|
2021
Q4 | $4.89M | Buy |
106,536
+45,557
| +75% | +$2.09M | 0.32% | 58 |
|
|
2021
Q3 | $2.97M | Buy |
60,979
+8,194
| +16% | +$399K | 0.22% | 62 |
|
|
2021
Q2 | $2.34M | Buy |
52,785
+2,737
| +5% | +$121K | 0.2% | 61 |
|
|
2021
Q1 | $2.11M | Buy |
50,048
+1,788
| +4% | +$75.4K | 0.23% | 54 |
|
|
2020
Q4 | $1.94M | Hold |
48,260
| – | – | 0.24% | 47 |
|
|
2020
Q3 | $1.73M | Hold |
48,260
| – | – | 0.33% | 41 |
|
|
2020
Q2 | $1.4M | Sell |
48,260
-30,595
| -39% | -$888K | 0.26% | 41 |
|
|
2020
Q1 | $1.9M | Sell |
78,855
-101,577
| -56% | -$2.45M | 0.51% | 29 |
|
|
2019
Q4 | $6.34M | Buy |
180,432
+47,630
| +36% | +$1.67M | 3.68% | 9 |
|
|
2019
Q3 | $4.46M | Buy |
132,802
+8,015
| +6% | +$269K | 1.58% | 15 |
|
|
2019
Q2 | $4.41M | Sell |
124,787
-3,830
| -3% | -$135K | 1.93% | 13 |
|
|
2019
Q1 | $4.53M | Sell |
128,617
-5,536
| -4% | -$195K | 1.96% | 11 |
|
|
2018
Q4 | $4.48M | Buy |
134,153
+3,580
| +3% | +$119K | 1.58% | 18 |
|
|
2018
Q3 | $4.24M | Buy |
130,573
+31,384
| +32% | +$1.02M | 0.94% | 23 |
|
|
2018
Q2 | $3.3M | Buy |
99,189
+17,192
| +21% | +$572K | 1.15% | 15 |
|
|
2018
Q1 | $2.03M | Buy |
81,997
+21,705
| +36% | +$536K | 0.34% | 57 |
|
|
2017
Q4 | $2.26M | Buy |
+60,292
| New | +$2.26M | 0.28% | 65 |
|