Thomas J. Herzfeld Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Hold |
706
| – | – | 0.01% | 76 |
|
|
2025
Q1 | $17.2K | Buy |
706
+130
| +23% | +$3.17K | 0.01% | 88 |
|
|
2024
Q4 | $14.6K | Buy |
576
+11
| +2% | +$278 | ﹤0.01% | 113 |
|
|
2024
Q3 | $17K | Hold |
565
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $15.1K | Buy |
565
+122
| +28% | +$3.26K | 0.01% | 127 |
|
|
2024
Q1 | $10.2K | Buy |
443
+27
| +6% | +$619 | ﹤0.01% | 122 |
|
|
2023
Q4 | $8.93K | Buy |
416
+240
| +136% | +$5.15K | ﹤0.01% | 129 |
|
|
2023
Q3 | $3.93K | Hold |
176
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $3.81K | Buy |
176
+60
| +52% | +$1.3K | ﹤0.01% | 286 |
|
|
2023
Q1 | $2.26K | Sell |
116
-200
| -63% | -$3.89K | ﹤0.01% | 293 |
|
|
2022
Q4 | $6.42K | Buy |
316
+240
| +316% | +$4.87K | ﹤0.01% | 200 |
|
|
2022
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $2K | Sell |
76
-87
| -53% | -$2.29K | ﹤0.01% | 344 |
|
|
2021
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $3K | Sell |
163
-48
| -23% | -$883 | ﹤0.01% | 215 |
|
|
2020
Q2 | $4K | Hold |
211
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $3K | Sell |
211
-53,890
| -100% | -$766K | ﹤0.01% | 233 |
|
|
2019
Q4 | $1.08M | Sell |
54,101
-21
| -0% | -$418 | 0.38% | 55 |
|
|
2019
Q3 | $1.03M | Sell |
54,122
-523
| -1% | -$9.92K | 0.38% | 54 |
|
|
2019
Q2 | $1.15M | Hold |
54,645
| – | – | 0.44% | 53 |
|
|
2019
Q1 | $1.14M | Hold |
54,645
| – | – | 0.42% | 62 |
|
|
2018
Q4 | $1.1M | Buy |
54,645
+971
| +2% | +$19.5K | 0.44% | 59 |
|
|
2018
Q3 | $1.26M | Buy |
53,674
+50,000
| +1,361% | +$1.17M | 0.45% | 61 |
|
|
2018
Q2 | $95K | Hold |
3,674
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $112K | Hold |
3,674
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $122K | Hold |
3,674
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $126K | Hold |
3,674
| – | – | 0.06% | 128 |
|
|
2017
Q2 | $119K | Hold |
3,674
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $116K | Sell |
3,674
-1,293
| -26% | -$40.8K | 0.05% | 150 |
|
|
2016
Q4 | $127K | Hold |
4,967
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $141K | Hold |
4,967
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $132K | Hold |
4,967
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $124K | Hold |
4,967
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $127K | Hold |
4,967
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $131K | Hold |
4,967
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $136K | Hold |
4,967
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $138K | Sell |
4,967
-200
| -4% | -$5.56K | 0.06% | 141 |
|
|
2014
Q4 | $139K | Sell |
5,167
-64
| -1% | -$1.72K | 0.07% | 145 |
|
|
2014
Q3 | $130K | Sell |
5,231
-300
| -5% | -$7.46K | 0.07% | 154 |
|
|
2014
Q2 | $128K | Sell |
5,531
-600
| -10% | -$13.9K | 0.07% | 161 |
|
|
2014
Q1 | $120K | Sell |
6,131
-1,164
| -16% | -$22.8K | 0.07% | 173 |
|
|
2013
Q4 | $128K | Sell |
7,295
-1,893
| -21% | -$33.2K | 0.07% | 164 |
|
|
2013
Q3 | $138K | Hold |
9,188
| – | – | 0.09% | 148 |
|
|
2013
Q2 | $142K | Buy |
+9,188
| New | +$142K | 0.09% | 147 |
|