Channing Global Advisors’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 | $943K | Sell |
12,215
-3,337
| -21% | -$258K | 0.61% | 28 |
|
|
2025
Q1 | $1.06M | Buy |
15,552
+2,736
| +21% | +$186K | 0.72% | 26 |
|
|
2024
Q4 | $980K | Hold |
12,816
| – | – | 0.65% | 29 |
|
|
2024
Q3 | $1.1M | Sell |
12,816
-3,078
| -19% | -$265K | 0.93% | 28 |
|
|
2024
Q2 | $1.29M | Sell |
15,894
-3,421
| -18% | -$277K | 1.08% | 25 |
|
|
2024
Q1 | $1.36M | Hold |
19,315
| – | – | 1.15% | 22 |
|
|
2023
Q4 | $1.35M | Buy |
19,315
+13,560
| +236% | +$946K | 1.05% | 24 |
|
|
2023
Q3 | $363K | Hold |
5,755
| – | – | 0.35% | 42 |
|
|
2023
Q2 | $334K | Hold |
5,755
| – | – | 0.34% | 39 |
|
|
2023
Q1 | $286K | Hold |
5,755
| – | – | 0.31% | 39 |
|
|
2022
Q4 | $298K | Hold |
5,755
| – | – | 0.34% | 36 |
|
|
2022
Q3 | $303K | Sell |
5,755
-7,700
| -57% | -$405K | 0.39% | 33 |
|
|
2022
Q2 | $657K | Hold |
13,455
| – | – | 0.71% | 31 |
|
|
2022
Q1 | $755K | Buy |
13,455
+2,731
| +25% | +$153K | 0.73% | 28 |
|
|
2021
Q4 | $647K | Buy |
+10,724
| New | +$647K | 0.61% | 26 |
|