T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
67,215
-4,366
| -6% | -$243K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $3.69M | Buy |
71,581
+5,207
| +8% | +$268K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $3.5M | Sell |
66,374
-60,188
| -48% | -$3.17M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $7.41M | Buy |
126,562
+66,615
| +111% | +$3.9M | ﹤0.01% | 1197 |
|
|
2024
Q2 | $3.35M | Buy |
59,947
+53,838
| +881% | +$3M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $316K | Sell |
6,109
-22,435
| -79% | -$1.16M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $1.39M | Sell |
28,544
-222,666
| -89% | -$10.9M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $11.1M | Sell |
251,210
-4,500
| -2% | -$199K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $11.2M | Sell |
255,710
-19,950
| -7% | -$872K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $10.9M | Buy |
275,660
+2,788
| +1% | +$110K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $11.4M | Sell |
272,872
-2,800
| -1% | -$117K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $11.2M | Sell |
275,672
-61,433
| -18% | -$2.51M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $13.3M | Sell |
337,105
-3,941,425
| -92% | -$155M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $191M | Buy |
4,278,530
+6,107
| +0.1% | +$272K | 0.02% | 539 |
|
|
2021
Q4 | $196M | Buy |
4,272,423
+713,410
| +20% | +$32.7M | 0.02% | 561 |
|
|
2021
Q3 | $173M | Buy |
3,559,013
+367,213
| +12% | +$17.9M | 0.02% | 586 |
|
|
2021
Q2 | $141M | Buy |
3,191,800
+575,200
| +22% | +$25.5M | 0.01% | 667 |
|
|
2021
Q1 | $110M | Buy |
2,616,600
+997,000
| +62% | +$42.1M | 0.01% | 743 |
|
|
2020
Q4 | $65.1M | Buy |
1,619,600
+646,400
| +66% | +$26M | 0.01% | 864 |
|
|
2020
Q3 | $33M | Buy |
973,200
+480,000
| +97% | +$16.3M | ﹤0.01% | 1006 |
|
|
2020
Q2 | $14.3M | Buy |
493,200
+97,700
| +25% | +$2.84M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $9.54M | Buy |
395,500
+16,800
| +4% | +$405K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $13.3M | Hold |
378,700
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $12.7M | Hold |
378,700
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $13.4M | Hold |
378,700
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $13.3M | Hold |
378,700
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $12.6M | Sell |
378,700
-495,159
| -57% | -$16.5M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $28.4M | Buy |
873,859
+376,400
| +76% | +$12.2M | ﹤0.01% | 1100 |
|
|
2018
Q2 | $16.6M | Buy |
497,459
+162,459
| +48% | +$5.41M | ﹤0.01% | 1258 |
|
|
2018
Q1 | $11.4M | Buy |
335,000
+28,100
| +9% | +$959K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $11.1M | Hold |
306,900
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $10.1M | Hold |
306,900
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $9.85M | Hold |
306,900
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $9.66M | Hold |
306,900
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $8.23M | Hold |
306,900
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $9.03M | Hold |
306,900
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $8.57M | Hold |
306,900
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $8.32M | Buy |
306,900
+30,700
| +11% | +$833K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $7.61M | Buy |
276,200
+25,500
| +10% | +$702K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $7.16M | Buy |
250,700
+4,400
| +2% | +$126K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $7.47M | Buy |
246,300
+37,000
| +18% | +$1.12M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $6.72M | Sell |
209,300
-385,400
| -65% | -$12.4M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $17.9M | Buy |
+594,700
| New | +$17.9M | ﹤0.01% | 1152 |
|