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Almanack Investment Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Almanack Investment Partners’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$277K – 285
2020
Q1 		$277K Buy
12,000
+3,859
+47% +$131K 0.06% 187
2019
Q4 		$293K Hold
8,141
– – 0.06% 147
2019
Q3 		$286K Buy
+8,141
New +$284K 0.06% 164
2017
Q4 		– Sell
-14,977
Closed -$685K – 186
2017
Q3 		$685K Buy
+14,977
New +$688K 0.33% 34

Other funds holding SMIN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Almanack Investment Partners's SMIN Position: Q2 2020 in Review

Almanack Investment Partners sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2020, closing a stake of 12,000 shares — an estimated $277K sold.

Almanack Investment Partners first reported a position in SMIN in Q3 2017 and held it in 4 quarters. The position peaked at $685K in Q3 2017. 49 funds tracked by Wall St. Rank hold SMIN as of Q2 2020.

  • Almanack Investment Partners reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 12,000 iShares MSCI India Small-Cap ETF shares in Q2 2020, an estimated $277K.
  • Almanack Investment Partners first reported a position in iShares MSCI India Small-Cap ETF in Q3 2017 and held it in 4 quarters.
  • Almanack Investment Partners's iShares MSCI India Small-Cap ETF position peaked at $685K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2020.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.