VAM
Vontobel Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376,087
| Closed | -$9.07M | – | 68 |
|
|
2020
Q1 | $9.07M | Buy |
376,087
+123,345
| +49% | +$2.97M | 0.07% | 59 |
|
|
2019
Q4 | $8.89M | Buy |
252,742
+58,707
| +30% | +$2.06M | 0.06% | 65 |
|
|
2019
Q3 | $6.52M | Buy |
194,035
+9,531
| +5% | +$320K | 0.04% | 62 |
|
|
2019
Q2 | $6.52M | Buy |
184,504
+31,275
| +20% | +$1.1M | 0.05% | 61 |
|
|
2019
Q1 | $5.4M | Buy |
153,229
+14,939
| +11% | +$526K | 0.04% | 62 |
|
|
2018
Q4 | $4.61M | Buy |
+138,290
| New | +$4.61M | 0.04% | 62 |
|
|
2016
Q3 | – | Sell |
-115,462
| Closed | -$4.33M | – | 63 |
|
|
2016
Q2 | $4.33M | Sell |
115,462
-65,400
| -36% | -$2.45M | 0.04% | 61 |
|
|
2016
Q1 | $6.38M | Sell |
180,862
-93,038
| -34% | -$3.28M | 0.05% | 57 |
|
|
2015
Q4 | $10.4M | Buy |
+273,900
| New | +$10.4M | 0.08% | 63 |
|