Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $505K | Buy |
+9,591
| New | +$505K | 0.62% | 39 |
|
|
2022
Q2 | – | Sell |
-10,676
| Closed | -$617K | – | 104 |
|
|
2022
Q1 | $617K | Sell |
10,676
-1,796
| -14% | -$104K | 0.58% | 40 |
|
|
2021
Q4 | $764K | Buy |
+12,472
| New | +$764K | 0.56% | 43 |
|
|
2020
Q3 | $358K | Sell |
9,981
-1,499
| -13% | -$53.8K | 0.43% | 50 |
|
|
2020
Q2 | $335K | Sell |
11,480
-3,777
| -25% | -$110K | 0.43% | 45 |
|
|
2020
Q1 | $353K | Buy |
15,257
+413
| +3% | +$9.56K | 0.55% | 38 |
|
|
2019
Q4 | $529K | Sell |
14,844
-758
| -5% | -$27K | 0.46% | 48 |
|
|
2019
Q3 | $547K | Buy |
15,602
+2,676
| +21% | +$93.8K | 0.49% | 47 |
|
|
2019
Q2 | $497K | Buy |
12,926
+4,582
| +55% | +$176K | 0.44% | 47 |
|
|
2019
Q1 | $336K | Buy |
8,344
+3,671
| +79% | +$148K | 0.19% | 93 |
|
|
2018
Q4 | $179K | Sell |
4,673
-2,957
| -39% | -$113K | 0.12% | 117 |
|
|
2018
Q3 | $277K | Buy |
7,630
+6,268
| +460% | +$228K | 0.14% | 106 |
|
|
2018
Q2 | $60K | Buy |
+1,362
| New | +$60K | 0.03% | 237 |
|