Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
426,810
+40,549
| +10% | +$3.13M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $26.3M | Sell |
386,261
-84,008
| -18% | -$5.72M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $36M | Sell |
470,269
-104,504
| -18% | -$7.99M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $49.4M | Buy |
574,773
+59,593
| +12% | +$5.13M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $41.7M | Buy |
515,180
+314,397
| +157% | +$25.4M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $14.1M | Sell |
200,783
-85,891
| -30% | -$6.04M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $20M | Buy |
286,674
+77,472
| +37% | +$5.41M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $13.2M | Buy |
209,202
+179,338
| +601% | +$11.3M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.74M | Buy |
29,864
+2,579
| +9% | +$150K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $1.36M | Buy |
27,285
+19,564
| +253% | +$973K | ﹤0.01% | 3998 |
|
|
2022
Q4 | $400K | Sell |
7,721
-1,751
| -18% | -$90.6K | ﹤0.01% | 4827 |
|
|
2022
Q3 | $498K | Sell |
9,472
-3,585
| -27% | -$188K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $638K | Sell |
13,057
-3,658
| -22% | -$179K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $939K | Sell |
16,715
-2,275
| -12% | -$128K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $1.15M | Sell |
18,990
-6,911
| -27% | -$417K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $1.56M | Sell |
25,901
-5,265
| -17% | -$316K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $1.7M | Buy |
31,166
+20,954
| +205% | +$1.14M | ﹤0.01% | 3853 |
|
|
2021
Q1 | $500K | Buy |
10,212
+1,173
| +13% | +$57.4K | ﹤0.01% | 4753 |
|
|
2020
Q4 | $383K | Sell |
9,039
-11,736
| -56% | -$497K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $744K | Buy |
20,775
+13,487
| +185% | +$483K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $213K | Sell |
7,288
-6,905
| -49% | -$202K | ﹤0.01% | 4664 |
|
|
2020
Q1 | $328K | Sell |
14,193
-95,737
| -87% | -$2.21M | ﹤0.01% | 4265 |
|
|
2019
Q4 | $3.95M | Buy |
109,930
+103,084
| +1,506% | +$3.7M | ﹤0.01% | 2964 |
|
|
2019
Q3 | $241K | Sell |
6,846
-2,864
| -29% | -$101K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $376K | Sell |
9,710
-16,665
| -63% | -$645K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $1.07M | Sell |
26,375
-1,017
| -4% | -$41.2K | ﹤0.01% | 3849 |
|
|
2018
Q4 | $1.06M | Sell |
27,392
-76,997
| -74% | -$2.97M | ﹤0.01% | 3762 |
|
|
2018
Q3 | $3.83M | Buy |
104,389
+43,452
| +71% | +$1.59M | ﹤0.01% | 2979 |
|
|
2018
Q2 | $2.56M | Sell |
60,937
-2,053
| -3% | -$86.2K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $2.99M | Buy |
62,990
+20,900
| +50% | +$992K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $2.21M | Sell |
42,090
-40,892
| -49% | -$2.15M | ﹤0.01% | 3291 |
|
|
2017
Q3 | $3.79M | Buy |
82,982
+25,821
| +45% | +$1.18M | ﹤0.01% | 2949 |
|
|
2017
Q2 | $2.54M | Buy |
57,161
+24,176
| +73% | +$1.07M | ﹤0.01% | 3150 |
|
|
2017
Q1 | $1.38M | Buy |
32,985
+9,773
| +42% | +$410K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $759K | Buy |
23,212
+9,171
| +65% | +$300K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $516K | Sell |
14,041
-178
| -1% | -$6.54K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $473K | Buy |
14,219
+1,973
| +16% | +$65.6K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $375K | Buy |
12,246
+9,578
| +359% | +$293K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $89K | Sell |
2,668
-41,913
| -94% | -$1.4M | ﹤0.01% | 4833 |
|
|
2015
Q3 | $1.48M | Buy |
44,581
+1,870
| +4% | +$62K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $1.42M | Buy |
42,711
+446
| +1% | +$14.8K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.52M | Buy |
+42,265
| New | +$1.52M | ﹤0.01% | 2755 |
|