3EDGE Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,501
| Closed | -$4.69M | – | 96 |
|
2024
Q3 | $4.69M | Buy |
54,501
+13,865
| +34% | +$1.19M | 0.33% | 20 |
|
2024
Q2 | $3.29M | Buy |
40,636
+12,747
| +46% | +$1.03M | 0.26% | 22 |
|
2024
Q1 | $1.96M | Sell |
27,889
-2,489
| -8% | -$175K | 0.15% | 30 |
|
2023
Q4 | $2.12M | Buy |
+30,378
| New | +$2.12M | 0.16% | 24 |
|
2018
Q1 | – | Sell |
-72,500
| Closed | -$3.81M | – | 26 |
|
2017
Q4 | $3.81M | Buy |
72,500
+600
| +0.8% | +$31.5K | 0.43% | 24 |
|
2017
Q3 | $3.29M | Buy |
71,900
+2,500
| +4% | +$114K | 0.52% | 22 |
|
2017
Q2 | $3.08M | Buy |
+69,400
| New | +$3.08M | 0.46% | 22 |
|