Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,230
| Closed | -$264K | – | 1099 |
|
|
2022
Q4 | $264K | Buy |
6,230
+560
| +10% | +$23.7K | ﹤0.01% | 922 |
|
|
2022
Q3 | $239K | Hold |
5,670
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $233K | Sell |
5,670
-3,330
| -37% | -$137K | ﹤0.01% | 903 |
|
|
2022
Q1 | $416K | Hold |
9,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $426K | Hold |
9,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $464K | Sell |
9,000
-1,000
| -10% | -$51.6K | ﹤0.01% | 818 |
|
|
2021
Q2 | $467K | Sell |
10,000
-7,000
| -41% | -$327K | ﹤0.01% | 781 |
|
|
2021
Q1 | $763K | Hold |
17,000
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $721K | Buy |
+17,000
| New | +$721K | ﹤0.01% | 543 |
|