Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-658
| Closed | -$24K | – | 534 |
|
|
2019
Q3 | $24K | Sell |
658
-458,639
| -100% | -$16.7M | ﹤0.01% | 467 |
|
|
2019
Q2 | $17.6M | Buy |
459,297
+658
| +0.1% | +$25.3K | 0.19% | 161 |
|
|
2019
Q1 | $17.4M | Sell |
458,639
-46,859
| -9% | -$1.78M | 0.18% | 155 |
|
|
2018
Q4 | $17.9M | Buy |
505,498
+108,838
| +27% | +$3.84M | 0.2% | 139 |
|
|
2018
Q3 | $13.6M | Sell |
396,660
-133,340
| -25% | -$4.56M | 0.12% | 187 |
|
|
2018
Q2 | $18.7M | Sell |
530,000
-279,636
| -35% | -$9.84M | 0.16% | 162 |
|
|
2018
Q1 | $28.6M | Buy |
809,636
+429,636
| +113% | +$15.2M | 0.23% | 127 |
|
|
2017
Q4 | $14.1M | Hold |
380,000
| – | – | 0.11% | 176 |
|
|
2017
Q3 | $13M | Hold |
380,000
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $12.8M | Hold |
380,000
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $12.3M | Hold |
380,000
| – | – | 0.1% | 171 |
|
|
2016
Q4 | $10.4M | Buy |
+380,000
| New | +$10.4M | 0.08% | 188 |
|