Tower Research Capital (TRC)’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653 | Sell |
12
-1,756
| -99% | -$95.6K | ﹤0.01% | 4970 |
|
|
2025
Q1 | $89.5K | Buy |
+1,768
| New | +$89.5K | ﹤0.01% | 1828 |
|
|
2024
Q4 | – | Sell |
-183
| Closed | -$10.3K | – | 5837 |
|
|
2024
Q3 | $10.3K | Sell |
183
-128
| -41% | -$7.21K | ﹤0.01% | 3779 |
|
|
2024
Q2 | $16.7K | Buy |
+311
| New | +$16.7K | ﹤0.01% | 3857 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$5K | – | 6175 |
|
|
2023
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 4970 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 6129 |
|
|
2022
Q3 | $0 | Sell |
5
-244
| -98% | – | ﹤0.01% | 6264 |
|
|
2022
Q2 | $10K | Buy |
+249
| New | +$10K | ﹤0.01% | 4455 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$4K | – | 6305 |
|
|
2021
Q4 | $4K | Sell |
74
-306
| -81% | -$16.5K | ﹤0.01% | 5311 |
|
|
2021
Q3 | $20K | Buy |
380
+80
| +27% | +$4.21K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $14K | Buy |
300
+141
| +89% | +$6.58K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $7K | Sell |
159
-2
| -1% | -$88 | ﹤0.01% | 4531 |
|
|
2020
Q4 | $7K | Sell |
161
-24
| -13% | -$1.04K | ﹤0.01% | 4490 |
|
|
2020
Q3 | $6K | Buy |
185
+85
| +85% | +$2.76K | ﹤0.01% | 4288 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4412 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 3454 |
|
|
2019
Q4 | $8K | Sell |
200
-325
| -62% | -$13K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $19K | Sell |
525
-54
| -9% | -$1.95K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $22K | Sell |
579
-378
| -39% | -$14.4K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $36K | Buy |
957
+7
| +0.7% | +$263 | ﹤0.01% | 1936 |
|
|
2018
Q4 | $34K | Sell |
950
-674
| -42% | -$24.1K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $56K | Buy |
1,624
+269
| +20% | +$9.28K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $48K | Sell |
1,355
-651
| -32% | -$23.1K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $71K | Buy |
2,006
+1,417
| +241% | +$50.2K | 0.01% | 1471 |
|
|
2017
Q4 | $22K | Buy |
589
+579
| +5,790% | +$21.6K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$7K | – | 3095 |
|
|
2017
Q1 | $7K | Sell |
216
-300
| -58% | -$9.72K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $14K | Sell |
516
-267
| -34% | -$7.24K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $23K | Buy |
783
+300
| +62% | +$8.81K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $14K | Buy |
483
+468
| +3,120% | +$13.6K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $0 | Sell |
15
-85
| -85% | – | ﹤0.01% | 4516 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3454 |
|
|
2015
Q3 | – | Sell |
-4,593
| Closed | -$137K | – | 4377 |
|
|
2015
Q2 | $137K | Buy |
4,593
+4,083
| +801% | +$122K | 0.01% | 584 |
|
|
2015
Q1 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 2429 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$2K | – | 4643 |
|
|
2014
Q2 | $2K | Sell |
69
-286
| -81% | -$8.29K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $9K | Sell |
355
-2,933
| -89% | -$74.4K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $77K | Buy |
3,288
+1,852
| +129% | +$43.4K | 0.01% | 1013 |
|
|
2013
Q3 | $30K | Buy |
+1,436
| New | +$30K | ﹤0.01% | 2370 |
|