TI
Trexquant Investment’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,370
| Closed | -$541K | – | 1626 |
|
2023
Q2 | $541K | Buy |
+12,370
| New | +$541K | 0.01% | 978 |
|
2022
Q3 | – | Sell |
-10,751
| Closed | -$423K | – | 1602 |
|
2022
Q2 | $423K | Buy |
10,751
+2,826
| +36% | +$111K | 0.02% | 923 |
|
2022
Q1 | $353K | Buy |
7,925
+2,692
| +51% | +$120K | 0.02% | 923 |
|
2021
Q4 | $240K | Buy |
+5,233
| New | +$240K | 0.01% | 1045 |
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$757K | – | 1362 |
|
2020
Q2 | $757K | Sell |
26,100
-155,121
| -86% | -$4.5M | 0.05% | 504 |
|
2020
Q1 | $4.37M | Buy |
+181,221
| New | +$4.37M | 0.32% | 57 |
|