UIA
UBP Investment Advisors’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Sell |
81,628
-42,932
| -34% | -$1.75M | 1.71% | 18 |
|
|
2022
Q2 | $4.9M | Buy |
124,560
+14,835
| +14% | +$584K | 1.96% | 18 |
|
|
2022
Q1 | $4.89M | Buy |
109,725
+1,506
| +1% | +$67.1K | 1.82% | 19 |
|
|
2021
Q4 | $4.96M | Buy |
108,219
+8,939
| +9% | +$410K | 1.81% | 19 |
|
|
2021
Q3 | $4.83M | Buy |
99,280
+1,095
| +1% | +$53.3K | 1.87% | 16 |
|
|
2021
Q2 | $4.34M | Buy |
98,185
+48,888
| +99% | +$2.16M | 1.6% | 16 |
|
|
2021
Q1 | $2.08M | Buy |
49,297
+3,211
| +7% | +$135K | 0.85% | 25 |
|
|
2020
Q4 | $1.85M | Buy |
46,086
+2,155
| +5% | +$86.7K | 0.95% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
43,931
-2,124
| -5% | -$71.9K | 1.15% | 25 |
|
|
2020
Q2 | $1.34M | Buy |
46,055
+20,561
| +81% | +$597K | 1.06% | 26 |
|
|
2020
Q1 | $615K | Sell |
25,494
-1,305
| -5% | -$31.5K | 0.56% | 32 |
|
|
2019
Q4 | $942K | Buy |
26,799
+2,086
| +8% | +$73.3K | 0.74% | 31 |
|
|
2019
Q3 | $830K | Buy |
24,713
+2,693
| +12% | +$90.4K | 0.67% | 31 |
|
|
2019
Q2 | $777K | Buy |
22,020
+334
| +2% | +$11.8K | 0.7% | 34 |
|
|
2019
Q1 | $764K | Buy |
21,686
+697
| +3% | +$24.6K | 0.72% | 33 |
|
|
2018
Q4 | $700K | Buy |
20,989
+4,239
| +25% | +$141K | 0.74% | 30 |
|
|
2018
Q3 | $544K | Buy |
+16,750
| New | +$544K | 0.52% | 42 |
|
|
2018
Q1 | – | Sell |
-15,935
| Closed | -$575K | – | 51 |
|
|
2017
Q4 | $575K | Buy |
+15,935
| New | +$575K | 0.68% | 37 |
|