Citadel 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 | $3.46M | Buy |
44,832
+1,713
| +4% | +$132K | ﹤0.01% | 2231 |
|
2025
Q1 | $2.94M | Sell |
43,119
-34,417
| -44% | -$2.34M | ﹤0.01% | 2228 |
|
2024
Q4 | $5.93M | Buy |
77,536
+67,824
| +698% | +$5.19M | ﹤0.01% | 1670 |
|
2024
Q3 | $835K | Sell |
9,712
-43,080
| -82% | -$3.7M | ﹤0.01% | 3275 |
|
2024
Q2 | $4.27M | Buy |
52,792
+43,243
| +453% | +$3.5M | ﹤0.01% | 1805 |
|
2024
Q1 | $671K | Buy |
9,549
+3,898
| +69% | +$274K | ﹤0.01% | 3589 |
|
2023
Q4 | $394K | Buy |
5,651
+3,258
| +136% | +$227K | ﹤0.01% | 3975 |
|
2023
Q3 | $151K | Buy |
2,393
+746
| +45% | +$47.1K | ﹤0.01% | 4669 |
|
2023
Q2 | $95.7K | Sell |
1,647
-2,804
| -63% | -$163K | ﹤0.01% | 4778 |
|
2023
Q1 | $221K | Buy |
4,451
+1,286
| +41% | +$64K | ﹤0.01% | 4546 |
|
2022
Q4 | $164K | Buy |
+3,165
| New | +$164K | ﹤0.01% | 4799 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7056 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7128 |
|
2021
Q2 | – | Sell |
-9,396
| Closed | -$461K | – | 7034 |
|
2021
Q1 | $461K | Sell |
9,396
-67,673
| -88% | -$3.32M | ﹤0.01% | 4641 |
|
2020
Q4 | $3.26M | Buy |
77,069
+35,045
| +83% | +$1.48M | ﹤0.01% | 2125 |
|
2020
Q3 | $1.51M | Sell |
42,024
-5,053
| -11% | -$181K | ﹤0.01% | 2549 |
|
2020
Q2 | $1.38M | Sell |
47,077
-7,666
| -14% | -$224K | ﹤0.01% | 2576 |
|
2020
Q1 | $1.27M | Sell |
54,743
-13,672
| -20% | -$316K | ﹤0.01% | 2645 |
|
2019
Q4 | $2.46M | Buy |
+68,415
| New | +$2.46M | ﹤0.01% | 2168 |
|
2019
Q2 | – | Sell |
-8,119
| Closed | -$329K | – | 5058 |
|
2019
Q1 | $329K | Sell |
8,119
-5,997
| -42% | -$243K | ﹤0.01% | 3664 |
|
2018
Q4 | $544K | Buy |
14,116
+8,466
| +150% | +$326K | ﹤0.01% | 3228 |
|
2018
Q3 | $207K | Sell |
5,650
-43,618
| -89% | -$1.6M | ﹤0.01% | 3726 |
|
2018
Q2 | $2.07M | Buy |
49,268
+38,549
| +360% | +$1.62M | ﹤0.01% | 2125 |
|
2018
Q1 | $509K | Buy |
+10,719
| New | +$509K | ﹤0.01% | 2900 |
|
2017
Q4 | – | Sell |
-5,373
| Closed | -$246K | – | 4248 |
|
2017
Q3 | $246K | Buy |
+5,373
| New | +$246K | ﹤0.01% | 3097 |
|
2017
Q1 | – | Sell |
-10,232
| Closed | -$334K | – | 4127 |
|
2016
Q4 | $334K | Buy |
+10,232
| New | +$334K | ﹤0.01% | 2741 |
|
2016
Q1 | – | Sell |
-49,467
| Closed | -$1.65M | – | 3887 |
|
2015
Q4 | $1.65M | Buy |
49,467
+40,178
| +433% | +$1.34M | ﹤0.01% | 1682 |
|
2015
Q3 | $308K | Buy |
+9,289
| New | +$308K | ﹤0.01% | 2927 |
|