WA
Wasatch Advisors’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,627
| Closed | -$2.27M | – | 263 |
|
|
2023
Q1 | $2.27M | Sell |
57,627
-76,330
| -57% | -$3M | 0.01% | 238 |
|
|
2022
Q4 | $5.59M | Hold |
133,957
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $5.46M | Sell |
133,957
-214,645
| -62% | -$8.75M | 0.04% | 197 |
|
|
2022
Q2 | $13.7M | Hold |
348,602
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $15.5M | Sell |
348,602
-832,122
| -70% | -$37.1M | 0.08% | 169 |
|
|
2021
Q4 | $54.1M | Buy |
1,180,724
+291,522
| +33% | +$13.4M | 0.22% | 103 |
|
|
2021
Q3 | $43.3M | Hold |
889,202
| – | – | 0.18% | 124 |
|
|
2021
Q2 | $39.3M | Buy |
889,202
+326,600
| +58% | +$14.5M | 0.16% | 124 |
|
|
2021
Q1 | $23.7M | Buy |
562,602
+214,000
| +61% | +$9.03M | 0.11% | 160 |
|
|
2020
Q4 | $14M | Hold |
348,602
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $11.8M | Buy |
348,602
+137,921
| +65% | +$4.67M | 0.08% | 165 |
|
|
2020
Q2 | $6.11M | Sell |
210,681
-116,488
| -36% | -$3.38M | 0.04% | 186 |
|
|
2020
Q1 | $7.89M | Sell |
327,169
-13,728
| -4% | -$331K | 0.08% | 144 |
|
|
2019
Q4 | $12M | Sell |
340,897
-96,156
| -22% | -$3.38M | 0.1% | 138 |
|
|
2019
Q3 | $14.7M | Buy |
437,053
+200,844
| +85% | +$6.74M | 0.14% | 118 |
|
|
2019
Q2 | $8.34M | Sell |
236,209
-6,931
| -3% | -$245K | 0.08% | 139 |
|
|
2019
Q1 | $8.57M | Sell |
243,140
-4,995
| -2% | -$176K | 0.09% | 131 |
|
|
2018
Q4 | $8.27M | Sell |
248,135
-267,463
| -52% | -$8.92M | 0.11% | 124 |
|
|
2018
Q3 | $16.7M | Buy |
515,598
+97,828
| +23% | +$3.18M | 0.19% | 90 |
|
|
2018
Q2 | $13.9M | Sell |
417,770
-3,891
| -0.9% | -$130K | 0.17% | 96 |
|
|
2018
Q1 | $14.4M | Buy |
421,661
+29,401
| +7% | +$1M | 0.19% | 90 |
|
|
2017
Q4 | $14.1M | Sell |
392,260
-489,203
| -55% | -$17.6M | 0.19% | 97 |
|
|
2017
Q3 | $29M | Hold |
881,463
| – | – | 0.39% | 76 |
|
|
2017
Q2 | $28.3M | Hold |
881,463
| – | – | 0.39% | 72 |
|
|
2017
Q1 | $27.8M | Sell |
881,463
-40,420
| -4% | -$1.27M | 0.41% | 72 |
|
|
2016
Q4 | $24.7M | Sell |
921,883
-36,832
| -4% | -$987K | 0.37% | 68 |
|
|
2016
Q3 | $28.2M | Buy |
958,715
+74,270
| +8% | +$2.18M | 0.42% | 68 |
|
|
2016
Q2 | $24.7M | Hold |
884,445
| – | – | 0.38% | 74 |
|
|
2016
Q1 | $23.9M | Sell |
884,445
-667,816
| -43% | -$18M | 0.37% | 77 |
|
|
2015
Q4 | $42.7M | Buy |
1,552,261
+851,685
| +122% | +$23.4M | 0.59% | 55 |
|
|
2015
Q3 | $20M | Buy |
700,576
+523,133
| +295% | +$14.9M | 0.27% | 115 |
|
|
2015
Q2 | $5.37M | Hold |
177,443
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $5.68M | Buy |
177,443
+92,973
| +110% | +$2.97M | 0.06% | 223 |
|
|
2014
Q4 | $2.53M | Buy |
+84,470
| New | +$2.53M | 0.03% | 294 |
|