ClariVest Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $37.1K | Hold |
459
| – | – | ﹤0.01% | 374 |
|
2024
Q2 | $37.1K | Sell |
459
-1,346
| -75% | -$109K | ﹤0.01% | 374 |
|
2024
Q1 | $127K | Buy |
1,805
+459
| +34% | +$32.3K | 0.01% | 372 |
|
2023
Q4 | $93.9K | Hold |
1,346
| – | – | 0.01% | 379 |
|
2023
Q3 | $85K | Hold |
1,346
| – | – | ﹤0.01% | 372 |
|
2023
Q2 | $78K | Hold |
1,346
| – | – | ﹤0.01% | 366 |
|
2023
Q1 | $67K | Sell |
1,346
-1,385
| -51% | -$68.9K | ﹤0.01% | 429 |
|
2022
Q4 | $141K | Hold |
2,731
| – | – | 0.01% | 421 |
|
2022
Q3 | $144K | Hold |
2,731
| – | – | 0.01% | 424 |
|
2022
Q2 | $133K | Buy |
+2,731
| New | +$133K | 0.01% | 442 |
|