Hedge Fund - Qtron Investments
Ishares Tr - MSCI INDIA ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,742,784 | 3.25% | 422,354 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $22,065,846 | 3.09% | 419,184 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $23,934,907 | 3.27% | 408,934 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $21,905,587 | 3.16% | 392,714 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $17,626,962 | 2.49% | 341,674 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $16,677,108 | 2.73% | 341,674 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $15,567,386 | 2.96% | 352,044 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $15,257,068 | 2.89% | 349,132 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $11,757,855 | 2.41% | 298,726 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $19,516,288 | 4.09% | 467,568 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $6,941,000 | 1.72% | 170,214 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $5,823,000 | 1.28% | 147,914 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $6,870,000 | 1.53% | 154,130 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $7,065,000 | 1.59% | 154,130 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $1,346,000 | 1.22% | 38,180 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $20,501,000 | 15.74% | 614,900 | $ |
The displayed share prices are average quarterly stock market prices.