Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,260
| Closed | -$452K | – | 926 |
|
|
2024
Q3 | $452K | Sell |
5,260
-13,730
| -72% | -$1.18M | 0.03% | 430 |
|
|
2024
Q2 | $1.54M | Buy |
18,990
+2,151
| +13% | +$174K | 0.1% | 181 |
|
|
2024
Q1 | $1.18M | Buy |
16,839
+7,465
| +80% | +$524K | 0.08% | 219 |
|
|
2023
Q4 | $654K | Sell |
9,374
-46
| -0.5% | -$3.21K | 0.05% | 312 |
|
|
2023
Q3 | $595K | Sell |
9,420
-429
| -4% | -$27.1K | 0.05% | 321 |
|
|
2023
Q2 | $572K | Buy |
9,849
+1,187
| +14% | +$68.9K | 0.05% | 336 |
|
|
2023
Q1 | $431K | Sell |
8,662
-7,857
| -48% | -$391K | 0.03% | 445 |
|
|
2022
Q4 | $855K | Buy |
+16,519
| New | +$855K | 0.08% | 262 |
|