Capital Asset Advisory Services’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
Q4 | – | Sell |
-157
| Closed | -$8K | – | 499 |
|
|
2022
Q3 | $8K | Sell |
157
-412
| -72% | -$21K | ﹤0.01% | 391 |
|
|
2022
Q2 | $28K | Hold |
569
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $32K | Sell |
569
-53
| -9% | -$2.98K | ﹤0.01% | 442 |
|
|
2021
Q4 | $38K | Sell |
622
-494
| -44% | -$30.2K | ﹤0.01% | 461 |
|
|
2021
Q3 | $67K | Hold |
1,116
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $61K | Sell |
1,116
-276
| -20% | -$15.1K | 0.01% | 520 |
|
|
2021
Q1 | $68K | Hold |
1,392
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $59K | Sell |
1,392
-89
| -6% | -$3.77K | 0.01% | 575 |
|
|
2020
Q3 | $53K | Sell |
1,481
-108
| -7% | -$3.87K | 0.01% | 374 |
|
|
2020
Q2 | $52K | Sell |
1,589
-198
| -11% | -$6.48K | 0.01% | 404 |
|
|
2020
Q1 | $45K | Buy |
1,787
+903
| +102% | +$22.7K | 0.01% | 362 |
|
|
2019
Q4 | $34K | Buy |
+884
| New | +$34K | 0.01% | 451 |
|