Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.99M | Sell |
99,647
-9,684
| -9% | -$582K | 0.55% | 68 |
|
|
2021
Q2 | $5.97M | Sell |
109,331
-28,703
| -21% | -$1.57M | 0.55% | 68 |
|
|
2021
Q1 | $6.77M | Sell |
138,034
-73,226
| -35% | -$3.59M | 0.68% | 57 |
|
|
2020
Q4 | $8.94M | Buy |
211,260
+43,712
| +26% | +$1.85M | 0.95% | 25 |
|
|
2020
Q3 | $6.02M | Buy |
167,548
+39,807
| +31% | +$1.43M | 0.72% | 44 |
|
|
2020
Q2 | $3.73M | Buy |
127,741
+102,227
| +401% | +$2.99M | 0.48% | 69 |
|
|
2020
Q1 | $590K | Buy |
25,514
+1,673
| +7% | +$38.7K | 0.1% | 150 |
|
|
2019
Q4 | $857K | Buy |
23,841
+3,362
| +16% | +$121K | 0.11% | 145 |
|
|
2019
Q3 | $720K | Buy |
20,479
+2,133
| +12% | +$75K | 0.11% | 149 |
|
|
2019
Q2 | $710K | Buy |
18,346
+8,745
| +91% | +$338K | 0.1% | 157 |
|
|
2019
Q1 | $389K | Buy |
9,601
+2,790
| +41% | +$113K | 0.06% | 206 |
|
|
2018
Q4 | $263K | Sell |
6,811
-3,575
| -34% | -$138K | 0.04% | 224 |
|
|
2018
Q3 | $381K | Buy |
10,386
+110
| +1% | +$4.04K | 0.06% | 190 |
|
|
2018
Q2 | $432K | Sell |
10,276
-28
| -0.3% | -$1.18K | 0.06% | 181 |
|
|
2018
Q1 | $489K | Buy |
10,304
+602
| +6% | +$28.6K | 0.07% | 175 |
|
|
2017
Q4 | $510K | Buy |
+9,702
| New | +$510K | 0.07% | 180 |
|