Commonwealth Equity Services’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 | $730K | Buy |
9,455
+1,787
| +23% | +$138K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $522K | Buy |
7,668
+1,013
| +15% | +$69K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $509K | Sell |
6,655
-7,431
| -53% | -$568K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $1.21M | Buy |
14,086
+8,169
| +138% | +$702K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $479K | Buy |
5,917
+7
| +0.1% | +$567 | ﹤0.01% | 2871 |
|
|
2024
Q1 | $415K | Buy |
5,910
+1,421
| +32% | +$99.8K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $313K | Sell |
4,489
-42
| -0.9% | -$2.93K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $286K | Sell |
4,531
-4,588
| -50% | -$290K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $530K | Sell |
9,119
-6,899
| -43% | -$401K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $796 | Sell |
16,018
-7,009
| -30% | -$348 | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1.19M | Buy |
23,027
+2,310
| +11% | +$119K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.09M | Buy |
20,717
+284
| +1% | +$14.9K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $997K | Buy |
20,433
+1,551
| +8% | +$75.7K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.06M | Sell |
18,882
-3,483
| -16% | -$196K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.35M | Buy |
22,365
+15,808
| +241% | +$953K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $394K | Sell |
6,557
-991
| -13% | -$59.5K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $412K | Buy |
7,548
+271
| +4% | +$14.8K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $356K | Buy |
7,277
+482
| +7% | +$23.6K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $287K | Buy |
6,795
+371
| +6% | +$15.7K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $230K | Buy |
+6,424
| New | +$230K | ﹤0.01% | 2596 |
|
|
2019
Q4 | – | Sell |
-22,423
| Closed | -$788K | – | 2940 |
|
|
2019
Q3 | $788K | Buy |
22,423
+1,821
| +9% | +$64K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $796K | Sell |
20,602
-1,960
| -9% | -$75.7K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $913K | Sell |
22,562
-1,452
| -6% | -$58.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $926K | Buy |
24,014
+2,226
| +10% | +$85.8K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $799K | Buy |
+21,788
| New | +$799K | ﹤0.01% | 1454 |
|