AMG
Advisors Management Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Buy |
20,434
+350
| +2% | +$27K | 0.3% | 76 |
|
2025
Q1 | $1.37M | Buy |
20,084
+5,218
| +35% | +$355K | 0.3% | 73 |
|
2024
Q4 | $1.14M | Buy |
14,866
+5,119
| +53% | +$391K | 0.27% | 79 |
|
2024
Q3 | $838K | Buy |
9,747
+293
| +3% | +$25.2K | 0.2% | 84 |
|
2024
Q2 | $765K | Buy |
9,454
+926
| +11% | +$74.9K | 0.19% | 86 |
|
2024
Q1 | $599K | Buy |
8,528
+4,615
| +118% | +$324K | 0.15% | 93 |
|
2023
Q4 | $273K | Buy |
3,913
+83
| +2% | +$5.79K | 0.07% | 127 |
|
2023
Q3 | $242K | Sell |
3,830
-62
| -2% | -$3.92K | 0.07% | 126 |
|
2023
Q2 | $226K | Sell |
3,892
-205
| -5% | -$11.9K | 0.07% | 131 |
|
2023
Q1 | $204K | Sell |
4,097
-8
| -0.2% | -$398 | 0.07% | 137 |
|
2022
Q4 | $212K | Sell |
4,105
-11
| -0.3% | -$568 | 0.08% | 123 |
|
2022
Q3 | $217K | Sell |
4,116
-17
| -0.4% | -$896 | 0.09% | 122 |
|
2022
Q2 | $202K | Buy |
+4,133
| New | +$202K | 0.07% | 125 |
|