Axa’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-62,100
| Closed | -$2.23M | – | 1242 |
|
2019
Q4 | $2.23M | Buy |
+62,100
| New | +$2.23M | 0.01% | 789 |
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$2.65M | – | 1296 |
|
2017
Q1 | $2.65M | Hold |
63,000
| – | – | 0.01% | 724 |
|
2016
Q4 | $2.06M | Buy |
63,000
+17,362
| +38% | +$567K | 0.01% | 757 |
|
2016
Q3 | $1.68M | Buy |
45,638
+1,038
| +2% | +$38.2K | 0.01% | 802 |
|
2016
Q2 | $1.48M | Hold |
44,600
| – | – | 0.01% | 798 |
|
2016
Q1 | $1.36M | Hold |
44,600
| – | – | 0.01% | 823 |
|
2015
Q4 | $1.48M | Buy |
+44,600
| New | +$1.48M | 0.01% | 840 |
|