Amundi’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,719,600	Closed	-$125M	–	2037
2024 Q1	$125M	Buy	+1,719,600	New	+$123M	0.05%	332
2023 Q4	–	Sell	-7,900	Closed	-$503K	–	2074
2023 Q3	$503K	Hold	7,900	–	–	﹤0.01%	1417
2023 Q2	$460K	Buy	7,900 +7,300	+1,217%	+$393K	﹤0.01%	1403
2023 Q1	$30.2K	Sell	600 -2,000	-77%	-$102K	﹤0.01%	1936
2022 Q4	$137K	Sell	2,600 -11,500	-82%	-$611K	﹤0.01%	1566
2022 Q3	$760K	Sell	14,100 -7,300	-34%	-$388K	﹤0.01%	1289
2022 Q2	$1.07M	Sell	21,400 -10,900	-34%	-$578K	﹤0.01%	1159
2022 Q1	$1.89M	Sell	32,300 -10,000	-24%	-$574K	﹤0.01%	1125
2021 Q4	$2.67M	Buy	+42,300	New	+$2.57M	﹤0.01%	1141