Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,308
| Closed | -$223K | – | 396 |
|
|
2022
Q4 | $223K | Hold |
4,308
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $227K | Hold |
4,308
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $210K | Hold |
4,308
| – | – | 0.03% | 319 |
|
|
2022
Q1 | $242K | Hold |
4,308
| – | – | 0.03% | 314 |
|
|
2021
Q4 | $260K | Sell |
4,308
-400
| -8% | -$24.1K | 0.03% | 312 |
|
|
2021
Q3 | $283K | Hold |
4,708
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $257K | Hold |
4,708
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $231K | Buy |
+4,708
| New | +$231K | 0.03% | 291 |
|
|
2020
Q4 | – | Sell |
-290
| Closed | -$10.4K | – | 648 |
|
|
2020
Q3 | $10.4K | Buy |
+290
| New | +$10.4K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$10.4K | – | 598 |
|
|
2019
Q4 | $10.4K | Buy |
+290
| New | +$10.4K | ﹤0.01% | 596 |
|