Wells Fargo’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43M | Buy |
86,227
+84,083
| +3,922% | +$2.37M | ﹤0.01% | 2782 |
|
2025
Q1 | $52.3K | Buy |
2,144
+1,260
| +143% | +$30.7K | ﹤0.01% | 4929 |
|
2024
Q4 | $22.3K | Sell |
884
-1,253
| -59% | -$31.7K | ﹤0.01% | 5240 |
|
2024
Q3 | $64.3K | Sell |
2,137
-8
| -0.4% | -$241 | ﹤0.01% | 4855 |
|
2024
Q2 | $57.4K | Sell |
2,145
-449
| -17% | -$12K | ﹤0.01% | 4880 |
|
2024
Q1 | $59.5K | Buy |
2,594
+601
| +30% | +$13.8K | ﹤0.01% | 4800 |
|
2023
Q4 | $42.8K | Buy |
1,993
+445
| +29% | +$9.55K | ﹤0.01% | 4912 |
|
2023
Q3 | $34.6K | Sell |
1,548
-1
| -0.1% | -$22 | ﹤0.01% | 5011 |
|
2023
Q2 | $33.6K | Sell |
1,549
-59,064
| -97% | -$1.28M | ﹤0.01% | 5295 |
|
2023
Q1 | $1.18M | Buy |
60,613
+7,177
| +13% | +$140K | ﹤0.01% | 3056 |
|
2022
Q4 | $1.08M | Buy |
53,436
+41,202
| +337% | +$836K | ﹤0.01% | 3009 |
|
2022
Q3 | $284K | Sell |
12,234
-1,374
| -10% | -$31.9K | ﹤0.01% | 3786 |
|
2022
Q2 | $305K | Buy |
13,608
+9,110
| +203% | +$204K | ﹤0.01% | 3819 |
|
2022
Q1 | $113K | Buy |
4,498
+1,653
| +58% | +$41.5K | ﹤0.01% | 4945 |
|
2021
Q4 | $76K | Sell |
2,845
-491,875
| -99% | -$13.1M | ﹤0.01% | 5343 |
|
2021
Q3 | $13.6M | Sell |
494,720
-1
| -0% | -$28 | ﹤0.01% | 1895 |
|
2021
Q2 | $12.2M | Buy |
494,721
+40,547
| +9% | +$1M | ﹤0.01% | 2002 |
|
2021
Q1 | $10.6M | Buy |
454,174
+95,981
| +27% | +$2.24M | ﹤0.01% | 2073 |
|
2020
Q4 | $7.6M | Buy |
358,193
+133,123
| +59% | +$2.82M | ﹤0.01% | 2324 |
|
2020
Q3 | $3.91M | Sell |
225,070
-67,944
| -23% | -$1.18M | ﹤0.01% | 2704 |
|
2020
Q2 | $4.76M | Buy |
293,014
+142,831
| +95% | +$2.32M | ﹤0.01% | 2474 |
|
2020
Q1 | $1.92M | Buy |
150,183
+84,574
| +129% | +$1.08M | ﹤0.01% | 2966 |
|
2019
Q4 | $1.31M | Buy |
65,609
+59,057
| +901% | +$1.17M | ﹤0.01% | 3619 |
|
2019
Q3 | $124K | Buy |
6,552
+800
| +14% | +$15.1K | ﹤0.01% | 4999 |
|
2019
Q2 | $121K | Sell |
5,752
-999
| -15% | -$21K | ﹤0.01% | 5007 |
|
2019
Q1 | $142K | Sell |
6,751
-350
| -5% | -$7.36K | ﹤0.01% | 4912 |
|
2018
Q4 | $142K | Sell |
7,101
-284
| -4% | -$5.68K | ﹤0.01% | 4895 |
|
2018
Q3 | $173K | Buy |
7,385
+999
| +16% | +$23.4K | ﹤0.01% | 4889 |
|
2018
Q2 | $165K | Sell |
6,386
-744
| -10% | -$19.2K | ﹤0.01% | 4939 |
|
2018
Q1 | $217K | Sell |
7,130
-2,538
| -26% | -$77.2K | ﹤0.01% | 4764 |
|
2017
Q4 | $320K | Buy |
9,668
+738
| +8% | +$24.4K | ﹤0.01% | 4571 |
|
2017
Q3 | $306K | Buy |
8,930
+4,217
| +89% | +$145K | ﹤0.01% | 4525 |
|
2017
Q2 | $153K | Buy |
4,713
+200
| +4% | +$6.49K | ﹤0.01% | 4761 |
|
2017
Q1 | $142K | Buy |
4,513
+1,671
| +59% | +$52.6K | ﹤0.01% | 4809 |
|
2016
Q4 | $73K | Sell |
2,842
-472
| -14% | -$12.1K | ﹤0.01% | 5029 |
|
2016
Q3 | $94K | Sell |
3,314
-2,435
| -42% | -$69.1K | ﹤0.01% | 4742 |
|
2016
Q2 | $153K | Sell |
5,749
-1,657
| -22% | -$44.1K | ﹤0.01% | 4408 |
|
2016
Q1 | $186K | Sell |
7,406
-3,936
| -35% | -$98.9K | ﹤0.01% | 4306 |
|
2015
Q4 | $288K | Sell |
11,342
-1,900
| -14% | -$48.2K | ﹤0.01% | 4106 |
|
2015
Q3 | $349K | Buy |
13,242
+509
| +4% | +$13.4K | ﹤0.01% | 4039 |
|
2015
Q2 | $350K | Buy |
12,733
+996
| +8% | +$27.4K | ﹤0.01% | 4179 |
|
2015
Q1 | $327K | Buy |
11,737
+2,961
| +34% | +$82.5K | ﹤0.01% | 4083 |
|
2014
Q4 | $236K | Buy |
8,776
+1,784
| +26% | +$48K | ﹤0.01% | 4217 |
|
2014
Q3 | $174K | Buy |
6,992
+58
| +0.8% | +$1.44K | ﹤0.01% | 4327 |
|
2014
Q2 | $161K | Sell |
6,934
-6,215
| -47% | -$144K | ﹤0.01% | 4371 |
|
2014
Q1 | $257K | Sell |
13,149
-71,153
| -84% | -$1.39M | ﹤0.01% | 4155 |
|
2013
Q4 | $1.47M | Sell |
84,302
-6,810
| -7% | -$119K | ﹤0.01% | 3131 |
|
2013
Q3 | $1.37M | Buy |
91,112
+23,023
| +34% | +$347K | ﹤0.01% | 3134 |
|
2013
Q2 | $1.05M | Buy |
+68,089
| New | +$1.05M | ﹤0.01% | 3230 |
|