Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI India ETF (INDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 459,200 | 0.26 | Add 18.90% | 0.04 | $46.84 | $21,508,928 | SEC |
| 2025 Q4 | 386,205 | 0.29 | Reduce 63.36% | 0.46 | $54.05 | $20,874,380 | SEC |
| 2025 Q3 | 1,054,005 | 0.72 | Add 385.18% | 0.57 | $52.06 | $54,871,500 | SEC |
| 2025 Q2 | 217,240 | 0.19 | Add 51.74% | 0.06 | $55.68 | $12,095,923 | SEC |
| 2025 Q1 | 143,169 | 0.15 | Reduce 37.91% | 0.11 | $51.48 | $7,370,340 | SEC |
| 2024 Q4 | 230,591 | 0.28 | Reduce 12.21% | 0.05 | $52.64 | $12,138,310 | SEC |
| 2024 Q3 | 262,657 | 0.38 | Add 192.34% | 0.25 | $58.53 | $15,373,314 | SEC |
| 2024 Q2 | 89,847 | 0.14 | Reduce 11.27% | 0.02 | $55.78 | $5,011,666 | SEC |
| 2024 Q1 | 101,260 | 0.14 | Add 19.00% | 0.02 | $51.59 | $5,224,003 | SEC |
| 2023 Q4 | 85,090 | 0.11 | Add 299.60% | 0.08 | $48.81 | $4,153,243 | SEC |
| 2023 Q3 | 21,294 | 0.02 | Reduce 67.86% | 0.05 | $44.22 | $941,621 | SEC |
| 2023 Q2 | 66,249 | 0.08 | Reduce 35.77% | 0.04 | $43.70 | $2,895,081 | SEC |
| 2023 Q1 | 103,137 | 0.10 | Reduce 1.26% | <0.01 | $39.36 | $4,059,472 | SEC |
| 2022 Q4 | 104,450 | 0.13 | Reduce 50.92% | 0.12 | $41.74 | $4,359,743 | SEC |
| 2022 Q3 | 212,831 | 0.24 | Reduce 38.41% | 0.13 | $40.78 | $8,679,000 | SEC |
| 2022 Q2 | 345,566 | 0.34 | Reduce 22.29% | 0.10 | $39.37 | $13,605,000 | SEC |
| 2022 Q1 | 444,715 | 0.47 | Reduce 3.40% | 0.02 | $44.57 | $19,821,000 | SEC |
| 2021 Q4 | 460,379 | 0.46 | Add 45.83% | 0.14 | $45.84 | $21,104,000 | SEC |
| 2021 Q3 | 315,706 | 0.35 | Add 0.03% | <0.01 | $48.69 | $15,372,000 | SEC |
| 2021 Q2 | 315,612 | 0.29 | Reduce 12.74% | 0.04 | $44.25 | $13,966,000 | SEC |
| 2021 Q1 | 361,684 | 0.30 | Reduce 10.53% | 0.03 | $42.18 | $15,256,000 | SEC |
| 2020 Q4 | 404,270 | 0.31 | Add 8.94% | 0.03 | $40.22 | $16,260,000 | SEC |
| 2020 Q3 | 371,089 | 0.24 | Reduce 15.72% | 0.04 | $33.86 | $12,565,000 | SEC |
| 2020 Q2 | 440,300 | 0.23 | Add 5.89% | 0.01 | $29.02 | $12,778,000 | SEC |
| 2020 Q1 | 415,800 | 0.16 | Add 201.52% | 0.11 | $24.11 | $10,025,000 | SEC |
| 2019 Q4 | 137,900 | 0.05 | $35.15 | $4,847,000 | SEC | ||
| 2019 Q3 | 137,900 | 0.06 | Reduce 39.49% | 0.04 | $33.57 | $4,629,000 | SEC |
| 2019 Q2 | 227,900 | 0.09 | Buy | 0.09 | $35.30 | $8,045,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2018 Q4 | 572,000 | 0.23 | $33.34 | $19,070,000 | SEC | ||
| 2018 Q3 | 572,000 | 0.20 | $32.47 | $18,573,000 | SEC | ||
| 2018 Q2 | 572,000 | 0.21 | Buy | 0.21 | $33.29 | $19,042,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q4 | 182,800 | 0.08 | Add 61.34% | 0.03 | $36.07 | $6,594,000 | SEC |
| 2017 Q3 | 113,300 | 0.05 | Reduce 63.39% | 0.09 | $32.85 | $3,722,000 | SEC |
| 2017 Q2 | 309,505 | 0.14 | Add 9.79% | 0.01 | $32.10 | $9,935,000 | SEC |
| 2017 Q1 | 281,905 | 0.13 | Add 43.68% | 0.04 | $31.49 | $8,876,000 | SEC |
| 2016 Q4 | 196,205 | 0.09 | Reduce 86.94% | 0.71 | $26.81 | $5,260,000 | SEC |
| 2016 Q3 | 1,502,200 | 0.82 | $29.41 | $44,180,000 | SEC | ||
| 2016 Q2 | 1,502,200 | 0.90 | Reduce 27.50% | 0.36 | $27.92 | $41,941,000 | SEC |
| 2016 Q1 | 2,072,000 | 1.30 | Add 20.98% | 0.23 | $27.12 | $56,193,000 | SEC |
| 2015 Q4 | 1,712,700 | 1.00 | $27.54 | $47,168,000 | SEC | ||
| 2015 Q3 | 1,712,700 | 0.98 | Add 585.08% | 0.84 | $28.57 | $48,932,000 | SEC |
| 2015 Q2 | 250,000 | 0.19 | $30.31 | $7,578,000 | SEC | ||
| 2015 Q1 | 250,000 | 0.21 | $32.09 | $8,023,000 | SEC | ||
| 2014 Q4 | 250,000 | 0.22 | Buy | 0.22 | $30.09 | $7,523,000 | SEC |