Capital Asset Advisory Services’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-157	Closed	-$8K	–	499
2022 Q3	$8K	Sell	157 -412	-72%	-$21.9K	﹤0.01%	391
2022 Q2	$28K	Hold	569	–	–	﹤0.01%	444
2022 Q1	$32K	Sell	569 -53	-9%	-$3.04K	﹤0.01%	442
2021 Q4	$38K	Sell	622 -494	-44%	-$30K	﹤0.01%	461
2021 Q3	$67K	Hold	1,116	–	–	0.01%	488
2021 Q2	$61K	Sell	1,116 -276	-20%	-$14.1K	0.01%	520
2021 Q1	$68K	Hold	1,392	–	–	0.01%	494
2020 Q4	$59K	Sell	1,392 -89	-6%	-$3.38K	0.01%	575
2020 Q3	$53K	Sell	1,481 -108	-7%	-$3.58K	0.01%	374
2020 Q2	$52K	Sell	1,589 -198	-11%	-$5.16K	0.01%	404
2020 Q1	$45K	Buy	1,787 +903	+102%	+$30.7K	0.01%	362
2019 Q4	$34K	Buy	+884	New	+$31.2K	0.01%	451

Other funds holding SMIN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Capital Asset Advisory Services's SMIN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2022, closing a stake of 157 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in SMIN in Q4 2019 and held it in 12 quarters. The position peaked at $68K in Q1 2021. 68 funds tracked by Wall St. Rank hold SMIN as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 157 iShares MSCI India Small-Cap ETF shares in Q4 2022, an estimated $8K.
Capital Asset Advisory Services first reported a position in iShares MSCI India Small-Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares MSCI India Small-Cap ETF position peaked at $68K in Q1 2021.
68 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.