Bell Rock Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Bell Rock Capital’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$505K	Buy	+9,591	New	+$510K	0.62%	39
2022 Q2	–	Sell	-10,676	Closed	-$617K	–	104
2022 Q1	$617K	Sell	10,676 -1,796	-14%	-$103K	0.58%	40
2021 Q4	$764K	Buy	+12,472	New	+$758K	0.56%	43
2020 Q3	$358K	Sell	9,981 -1,499	-13%	-$49.6K	0.43%	50
2020 Q2	$335K	Sell	11,480 -3,777	-25%	-$98.3K	0.43%	45
2020 Q1	$353K	Buy	15,257 +413	+3%	+$14K	0.55%	38
2019 Q4	$529K	Sell	14,844 -758	-5%	-$26.8K	0.46%	48
2019 Q3	$547K	Buy	15,602 +2,676	+21%	+$93.4K	0.49%	47
2019 Q2	$497K	Buy	12,926 +4,582	+55%	+$179K	0.44%	47
2019 Q1	$336K	Buy	8,344 +3,671	+79%	+$137K	0.19%	93
2018 Q4	$179K	Sell	4,673 -2,957	-39%	-$108K	0.12%	117
2018 Q3	$277K	Buy	7,630 +6,268	+460%	+$266K	0.14%	106
2018 Q2	$60K	Buy	+1,362	New	+$63.2K	0.03%	239

Other funds holding SMIN

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bell Rock Capital's SMIN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares MSCI India Small-Cap ETF (SMIN) in Q3 2022: 9,591 shares worth $505K. The stake represents 0.62% of the portfolio and ranks #39 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in SMIN as recently as Q1 2022.

Bell Rock Capital first reported a position in SMIN in Q2 2018 and has held it in 13 quarters since. The position peaked at $764K in Q4 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q3 2022.

Bell Rock Capital held 9,591 shares of iShares MSCI India Small-Cap ETF worth $505K as of Q3 2022.
iShares MSCI India Small-Cap ETF was a new Bell Rock Capital position in Q3 2022.
iShares MSCI India Small-Cap ETF made up 0.62% of Bell Rock Capital's portfolio in Q3 2022, its #39 holding.
Bell Rock Capital first reported a position in iShares MSCI India Small-Cap ETF in Q2 2018 and has held it in 13 quarters since.
Bell Rock Capital's iShares MSCI India Small-Cap ETF position peaked at $764K in Q4 2021.
64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.