Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 303 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 269 |
|
|
2018
Q4 | $1K | Sell |
6
-10
| -63% | -$1.67K | ﹤0.01% | 435 |
|
|
2018
Q3 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 438 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $1K | Sell |
17
-9,935
| -100% | -$584K | ﹤0.01% | 385 |
|
|
2017
Q4 | $370K | Buy |
9,952
+259
| +3% | +$9.63K | 0.05% | 201 |
|
|
2017
Q3 | $331K | Sell |
9,693
-2,195
| -18% | -$75K | 0.04% | 203 |
|
|
2017
Q2 | $400K | Buy |
11,888
+11,860
| +42,357% | +$399K | 0.05% | 192 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 371 |
|
|
2016
Q3 | $1K | Sell |
29
-11
| -28% | -$379 | ﹤0.01% | 375 |
|
|
2016
Q2 | $2K | Sell |
40
-19
| -32% | -$950 | ﹤0.01% | 284 |
|
|
2016
Q1 | $2K | Sell |
59
-44,584
| -100% | -$1.51M | ﹤0.01% | 662 |
|
|
2015
Q4 | $1.21M | Buy |
44,643
+338
| +0.8% | +$9.19K | 0.09% | 158 |
|
|
2015
Q3 | $1.24M | Buy |
+44,305
| New | +$1.24M | 0.1% | 138 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 912 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-913
| Closed | -$27K | – | 702 |
|
|
2014
Q2 | $27K | Buy |
913
+60
| +7% | +$1.77K | ﹤0.01% | 420 |
|
|
2014
Q1 | $22K | Sell |
853
-1,097
| -56% | -$28.3K | ﹤0.01% | 400 |
|
|
2013
Q4 | $46K | Buy |
1,950
+617
| +46% | +$14.6K | 0.01% | 350 |
|
|
2013
Q3 | $29K | Buy |
+1,333
| New | +$29K | ﹤0.01% | 364 |
|