Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,719,600
| Closed | -$125M | – | 2023 |
|
|
2024
Q1 | $125M | Buy |
+1,719,600
| New | +$125M | 0.05% | 332 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$503K | – | 2062 |
|
|
2023
Q3 | $503K | Hold |
7,900
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $460K | Buy |
7,900
+7,300
| +1,217% | +$425K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $30.2K | Sell |
600
-2,000
| -77% | -$101K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $137K | Sell |
2,600
-11,500
| -82% | -$606K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $760K | Sell |
14,100
-7,300
| -34% | -$393K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1.07M | Sell |
21,400
-10,900
| -34% | -$543K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $1.89M | Sell |
32,300
-10,000
| -24% | -$586K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $2.68M | Buy |
+42,300
| New | +$2.68M | ﹤0.01% | 1141 |
|