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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	5,200	–	–	0.07%	53
2025 Q1	$354K	Hold	5,200	–	–	0.06%	55
2024 Q4	$398K	Hold	5,200	–	–	0.07%	54
2024 Q3	$447K	Hold	5,200	–	–	0.08%	51
2024 Q2	$421K	Hold	5,200	–	–	0.08%	50
2024 Q1	$365K	Hold	5,200	–	–	0.07%	55
2023 Q4	$363K	Hold	5,200	–	–	0.07%	53
2023 Q3	$328K	Hold	5,200	–	–	0.07%	53
2023 Q2	$302K	Hold	5,200	–	–	0.06%	55
2023 Q1	$259K	Hold	5,200	–	–	0.06%	57
2022 Q4	$269K	Hold	5,200	–	–	0.07%	60
2022 Q3	$274K	Hold	5,200	–	–	0.08%	59
2022 Q2	$254K	Hold	5,200	–	–	0.06%	62
2022 Q1	$292K	Hold	5,200	–	–	0.06%	62
2021 Q4	$314K	Hold	5,200	–	–	0.07%	68
2021 Q3	$313K	Hold	5,200	–	–	0.07%	66
2021 Q2	$284K	Hold	5,200	–	–	0.06%	69
2021 Q1	$255K	Hold	5,200	–	–	0.06%	69
2020 Q4	$220K	Buy	+5,200	New	+$220K	0.06%	70
2020 Q1	–	Sell	-6,700	Closed	-$241K	–	87
2019 Q4	$241K	Buy	+6,700	New	+$241K	0.06%	74