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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