Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,785
| Closed | -$651K | – | 2084 |
|
|
2021
Q4 | $651K | Sell |
10,785
-1,115
| -9% | -$67.3K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $715K | Sell |
11,900
-14,700
| -55% | -$883K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $1.45M | Sell |
26,600
-1,500
| -5% | -$81.9K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.38M | Sell |
28,100
-11,100
| -28% | -$544K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.66M | Sell |
39,200
-1,000
| -2% | -$42.3K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.44M | Sell |
40,200
-66,905
| -62% | -$2.4M | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.13M | Sell |
107,105
-13,100
| -11% | -$383K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $2.78M | Sell |
120,205
-69,995
| -37% | -$1.62M | ﹤0.01% | 1167 |
|
|
2019
Q4 | $6.84M | Sell |
190,200
-11,680
| -6% | -$420K | 0.01% | 1073 |
|
|
2019
Q3 | $7.1M | Buy |
201,880
+94,200
| +87% | +$3.31M | 0.01% | 1045 |
|
|
2019
Q2 | $4.17M | Buy |
107,680
+77,900
| +262% | +$3.01M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.21M | Sell |
29,780
-110,300
| -79% | -$4.46M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $5.4M | Sell |
140,080
-13,500
| -9% | -$521K | 0.01% | 1136 |
|
|
2018
Q3 | $5.63M | Sell |
153,580
-600
| -0.4% | -$22K | 0.01% | 1220 |
|
|
2018
Q2 | $6.48M | Buy |
154,180
+75,800
| +97% | +$3.18M | 0.01% | 1120 |
|
|
2018
Q1 | $3.72M | Buy |
+78,380
| New | +$3.72M | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-17,620
| Closed | -$587K | – | 1924 |
|
|
2015
Q2 | $587K | Buy |
17,620
+7,820
| +80% | +$261K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $352K | Buy |
9,800
+2,500
| +34% | +$89.8K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $246K | Buy |
+7,300
| New | +$246K | ﹤0.01% | 1745 |
|