Causeway Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
137,008
+52,243
| +62% | +$4.03M | 0.17% | 75 |
|
2025
Q1 | $5.77M | Sell |
84,765
-36,112
| -30% | -$2.46M | 0.12% | 74 |
|
2024
Q4 | $9.24M | Sell |
120,877
-38,036
| -24% | -$2.91M | 0.21% | 63 |
|
2024
Q3 | $13.7M | Buy |
158,913
+100,518
| +172% | +$8.64M | 0.34% | 56 |
|
2024
Q2 | $4.72M | Sell |
58,395
-9,055
| -13% | -$732K | 0.13% | 75 |
|
2024
Q1 | $4.74M | Sell |
67,450
-21,542
| -24% | -$1.51M | 0.12% | 74 |
|
2023
Q4 | $6.21M | Buy |
88,992
+45,234
| +103% | +$3.16M | 0.16% | 79 |
|
2023
Q3 | $2.76M | Buy |
+43,758
| New | +$2.76M | 0.07% | 81 |
|
2023
Q2 | – | Sell |
-14,401
| Closed | -$716K | – | 88 |
|
2023
Q1 | $716K | Sell |
14,401
-180
| -1% | -$8.95K | 0.02% | 78 |
|
2022
Q4 | $755K | Sell |
14,581
-21,584
| -60% | -$1.12M | 0.02% | 80 |
|
2022
Q3 | $1.9M | Sell |
36,165
-18,876
| -34% | -$994K | 0.05% | 73 |
|
2022
Q2 | $2.69M | Sell |
55,041
-18,267
| -25% | -$891K | 0.07% | 68 |
|
2022
Q1 | $4.12M | Sell |
73,308
-1,876
| -2% | -$105K | 0.1% | 63 |
|
2021
Q4 | $4.53M | Buy |
75,184
+57,483
| +325% | +$3.46M | 0.1% | 70 |
|
2021
Q3 | $1.06M | Buy |
+17,701
| New | +$1.06M | 0.02% | 79 |
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$186K | – | 90 |
|
2019
Q2 | $186K | Hold |
4,800
| – | – | ﹤0.01% | 87 |
|
2019
Q1 | $194K | Buy |
+4,800
| New | +$194K | ﹤0.01% | 83 |
|