626 Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Sell |
35,576
-25
| -0.1% | -$1.93K | 1.28% | 16 |
|
2025
Q1 | $2.42M | Buy |
35,601
+1,874
| +6% | +$128K | 1.25% | 16 |
|
2024
Q4 | $2.58M | Buy |
33,727
+1,074
| +3% | +$82.1K | 1.39% | 17 |
|
2024
Q3 | $2.81M | Buy |
32,653
+2,138
| +7% | +$184K | 1.55% | 15 |
|
2024
Q2 | $2.47M | Buy |
30,515
+24,101
| +376% | +$1.95M | 1.43% | 16 |
|
2024
Q1 | $451K | Buy |
6,414
+46
| +0.7% | +$3.23K | 0.27% | 64 |
|
2023
Q4 | $444K | Sell |
6,368
-7,767
| -55% | -$542K | 0.29% | 64 |
|
2023
Q3 | $892K | Hold |
14,135
| – | – | 0.6% | 35 |
|
2023
Q2 | $821K | Sell |
14,135
-2,771
| -16% | -$161K | 0.52% | 38 |
|
2023
Q1 | $841K | Sell |
16,906
-6,428
| -28% | -$320K | 0.56% | 39 |
|
2022
Q4 | $1.21M | Buy |
23,334
+155
| +0.7% | +$8.02K | 0.84% | 30 |
|
2022
Q3 | $1.22M | Buy |
23,179
+13,674
| +144% | +$720K | 0.99% | 25 |
|
2022
Q2 | $462K | Sell |
9,505
-93
| -1% | -$4.52K | 0.35% | 53 |
|
2022
Q1 | $539K | Sell |
9,598
-479
| -5% | -$26.9K | 0.35% | 54 |
|
2021
Q4 | $608K | Buy |
+10,077
| New | +$608K | 0.37% | 48 |
|
2021
Q1 | $539K | Buy |
+9,598
| New | +$539K | 0.35% | 54 |
|