WA
Wasatch Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-303,237
| Closed | -$8.25M | – | 368 |
|
|
2015
Q4 | $8.25M | Buy |
303,237
+162,392
| +115% | +$4.42M | 0.11% | 172 |
|
|
2015
Q3 | $3.93M | Hold |
140,845
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $4.21M | Hold |
140,845
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $4.41M | Hold |
140,845
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $4.21M | Sell |
140,845
-29,640
| -17% | -$886K | 0.04% | 261 |
|
|
2014
Q3 | $5.06M | Sell |
170,485
-67,238
| -28% | -$1.99M | 0.05% | 241 |
|
|
2014
Q2 | $6.89M | Hold |
237,723
| – | – | 0.07% | 230 |
|
|
2014
Q1 | $6.11M | Hold |
237,723
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $5.59M | Hold |
237,723
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $5M | Buy |
+237,723
| New | +$5M | 0.05% | 243 |
|