Ownership history in Algorithmic Investment Models, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in ISHARES MSCI INDIA ETF (INDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 27,401 | +3,116 | +12.8% | 0.95% | $1.4M | $52.06 |
| 2025 Q2 | ADDED | 24,285 | +3,839 | +18.8% | 0.93% | $1.4M | $55.68 |
| 2025 Q1 | ADDED | 20,446 | +1,485 | +7.8% | 0.78% | $1.1M | $51.48 |
| 2024 Q4 | UNCHANGED | 18,961 | — | 0% | 0.77% | $998K | $52.64 |
| 2024 Q3 | UNCHANGED | 18,961 | — | 0% | 0.81% | $1.1M | $58.11 |
| 2024 Q2 | REDUCED | 18,961 | -4,323 | -18.6% | 0.83% | $1.1M | $55.38 |
| 2024 Q1 | UNCHANGED | 23,284 | — | 0% | 0.88% | $1.2M | $51.22 |
| 2023 Q4 | REDUCED | 23,284 | -572 | -2.4% | 0.86% | $1.1M | $48.46 |
| 2023 Q3 | UNCHANGED | 23,856 | — | 0% | 0.76% | $1.1M | $43.90 |
| 2023 Q2 | UNCHANGED | 23,856 | — | 0% | 0.72% | $1.0M | $43.39 |
As of 2025 Q4 — sorted by position size