Bank of Montreal’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 | $2.08K | Buy |
+27
| New | +$2.08K | ﹤0.01% | 3130 |
|
2024
Q4 | – | Sell |
-3,279
| Closed | -$282K | – | 3471 |
|
2024
Q3 | $282K | Sell |
3,279
-12,689
| -79% | -$1.09M | ﹤0.01% | 2518 |
|
2024
Q2 | $1.29M | Sell |
15,968
-17,687
| -53% | -$1.43M | ﹤0.01% | 1683 |
|
2024
Q1 | $2.37M | Buy |
33,655
+27,652
| +461% | +$1.94M | ﹤0.01% | 1368 |
|
2023
Q4 | $421K | Sell |
6,003
-63,797
| -91% | -$4.47M | ﹤0.01% | 2242 |
|
2023
Q3 | $4.53M | Buy |
+69,800
| New | +$4.53M | ﹤0.01% | 1131 |
|
2023
Q2 | – | Sell |
-28,600
| Closed | -$1.6M | – | 3775 |
|
2023
Q1 | $1.6M | Buy |
+28,600
| New | +$1.6M | ﹤0.01% | 1599 |
|
2021
Q4 | – | Sell |
-67
| Closed | -$4K | – | 3633 |
|
2021
Q3 | $4K | Sell |
67
-73
| -52% | -$4.36K | ﹤0.01% | 3523 |
|
2021
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 3435 |
|
2021
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 4133 |
|
2020
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 4258 |
|
2020
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 4031 |
|
2020
Q2 | $4K | Sell |
140
-400
| -74% | -$11.4K | ﹤0.01% | 4085 |
|
2020
Q1 | $12K | Hold |
540
| – | – | ﹤0.01% | 3125 |
|
2019
Q4 | $19K | Hold |
540
| – | – | ﹤0.01% | 3814 |
|
2019
Q3 | $19K | Sell |
540
-3,000
| -85% | -$106K | ﹤0.01% | 3633 |
|
2019
Q2 | $137K | Buy |
3,540
+140
| +4% | +$5.42K | ﹤0.01% | 2714 |
|
2019
Q1 | $138K | Buy |
3,400
+3,000
| +750% | +$122K | ﹤0.01% | 2550 |
|
2018
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 3396 |
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 3483 |
|
2018
Q2 | $17K | Sell |
400
-2,400
| -86% | -$102K | ﹤0.01% | 3468 |
|
2018
Q1 | $133K | Buy |
2,800
+1,400
| +100% | +$66.5K | ﹤0.01% | 2604 |
|
2017
Q4 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 2828 |
|
2017
Q3 | $64K | Buy |
1,400
+950
| +211% | +$43.4K | ﹤0.01% | 2885 |
|
2017
Q2 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 3236 |
|