Westwood Holdings Group’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,005
| Closed | -$134K | – | 533 |
|
|
2019
Q3 | $134K | Sell |
4,005
-1,551,199
| -100% | -$51.9M | ﹤0.01% | 419 |
|
|
2019
Q2 | $54.9M | Hold |
1,555,204
| – | – | 0.6% | 49 |
|
|
2019
Q1 | $54.8M | Sell |
1,555,204
-167,254
| -10% | -$5.9M | 0.57% | 51 |
|
|
2018
Q4 | $57.4M | Buy |
1,722,458
+62,931
| +4% | +$2.1M | 0.66% | 50 |
|
|
2018
Q3 | $53.9M | Sell |
1,659,527
-1,008,968
| -38% | -$32.8M | 0.47% | 61 |
|
|
2018
Q2 | $88.8M | Buy |
2,668,495
+723,073
| +37% | +$24.1M | 0.75% | 40 |
|
|
2018
Q1 | $66.4M | Sell |
1,945,422
-523,589
| -21% | -$17.9M | 0.54% | 58 |
|
|
2017
Q4 | $89.1M | Buy |
2,469,011
+1,551
| +0.1% | +$55.9K | 0.67% | 49 |
|
|
2017
Q3 | $81.1M | Buy |
2,467,460
+96,787
| +4% | +$3.18M | 0.64% | 51 |
|
|
2017
Q2 | $76.1M | Hold |
2,370,673
| – | – | 0.62% | 54 |
|
|
2017
Q1 | $74.6M | Buy |
2,370,673
+673
| +0% | +$21.2K | 0.61% | 57 |
|
|
2016
Q4 | $63.5M | Hold |
2,370,000
| – | – | 0.52% | 78 |
|
|
2016
Q3 | $69.7M | Buy |
2,370,000
+367,800
| +18% | +$10.8M | 0.59% | 65 |
|
|
2016
Q2 | $55.9M | Hold |
2,002,200
| – | – | 0.5% | 75 |
|
|
2016
Q1 | $54.3M | Buy |
2,002,200
+181,408
| +10% | +$4.92M | 0.47% | 84 |
|
|
2015
Q4 | $50.1M | Buy |
1,820,792
+223,582
| +14% | +$6.15M | 0.43% | 89 |
|
|
2015
Q3 | $45.6M | Sell |
1,597,210
-2,790
| -0.2% | -$79.7K | 0.4% | 94 |
|
|
2015
Q2 | $48.4M | Hold |
1,600,000
| – | – | 0.36% | 110 |
|
|
2015
Q1 | $51.2M | Buy |
+1,600,000
| New | +$51.2M | 0.39% | 107 |
|