Banque Cantonale Vaudoise’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 | $1.16M | Hold |
15,000
| – | – | 0.05% | 332 |
|
|
2025
Q1 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.05% | 350 |
|
|
2024
Q1 | – | Sell |
-775
| Closed | -$54K | – | 1061 |
|
|
2023
Q4 | $54K | Sell |
775
-2,645
| -77% | -$184K | ﹤0.01% | 781 |
|
|
2023
Q3 | $216K | Buy |
3,420
+1,346
| +65% | +$85K | 0.01% | 663 |
|
|
2023
Q2 | $121K | Sell |
2,074
-74
| -3% | -$4.32K | 0.01% | 818 |
|
|
2023
Q1 | $107K | Buy |
2,148
+61
| +3% | +$3.04K | 0.01% | 845 |
|
|
2022
Q4 | $108K | Sell |
2,087
-18
| -0.9% | -$931 | 0.01% | 840 |
|
|
2022
Q3 | $111K | Hold |
2,105
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $103K | Sell |
2,105
-3,603
| -63% | -$176K | 0.01% | 884 |
|
|
2022
Q1 | $321K | Sell |
5,708
-105
| -2% | -$5.91K | 0.01% | 680 |
|
|
2021
Q4 | $351K | Sell |
5,813
-269
| -4% | -$16.2K | 0.01% | 680 |
|
|
2021
Q3 | $366K | Sell |
6,082
-708
| -10% | -$42.6K | 0.02% | 646 |
|
|
2021
Q2 | $371K | Buy |
6,790
+162
| +2% | +$8.85K | 0.02% | 682 |
|
|
2021
Q1 | $325K | Buy |
6,628
+2,655
| +67% | +$130K | 0.02% | 642 |
|
|
2020
Q4 | $168K | Buy |
3,973
+1,451
| +58% | +$61.4K | 0.01% | 755 |
|
|
2020
Q3 | $90K | Sell |
2,522
-199
| -7% | -$7.1K | 0.01% | 838 |
|
|
2020
Q2 | $79K | Sell |
2,721
-1,237
| -31% | -$35.9K | 0.01% | 803 |
|
|
2020
Q1 | $92K | Sell |
3,958
-401
| -9% | -$9.32K | 0.01% | 777 |
|
|
2019
Q4 | $157K | Buy |
+4,359
| New | +$157K | 0.01% | 759 |
|