CIBC World Market’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
Q1 | – | Sell |
-4,893
| Closed | -$374K | – | 1343 |
|
|
2024
Q4 | $374K | Buy |
+4,893
| New | +$374K | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-16,911
| Closed | -$1.07M | – | 1212 |
|
|
2023
Q3 | $1.07M | Buy |
16,911
+2,231
| +15% | +$141K | ﹤0.01% | 645 |
|
|
2023
Q2 | $853K | Buy |
+14,680
| New | +$853K | ﹤0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-7,269
| Closed | -$383K | – | 1208 |
|
|
2022
Q3 | $383K | Buy |
+7,269
| New | +$383K | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-9,661
| Closed | -$474K | – | 1350 |
|
|
2021
Q1 | $474K | Buy |
+9,661
| New | +$474K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-15,348
| Closed | -$540K | – | 1134 |
|
|
2019
Q3 | $540K | Sell |
15,348
-3,490
| -19% | -$123K | ﹤0.01% | 726 |
|
|
2019
Q2 | $729K | Buy |
18,838
+12,173
| +183% | +$471K | ﹤0.01% | 681 |
|
|
2019
Q1 | $270K | Buy |
+6,665
| New | +$270K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-16,912
| Closed | -$751K | – | 972 |
|
|
2017
Q2 | $751K | Buy |
16,912
+8,523
| +102% | +$378K | ﹤0.01% | 676 |
|
|
2017
Q1 | $352K | Buy |
+8,389
| New | +$352K | ﹤0.01% | 767 |
|
|
2015
Q2 | – | Sell |
-21,295
| Closed | -$764K | – | 898 |
|
|
2015
Q1 | $764K | Buy |
21,295
+863
| +4% | +$31K | ﹤0.01% | 503 |
|
|
2014
Q4 | $687K | Buy |
+20,432
| New | +$687K | ﹤0.01% | 542 |
|