Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,294
| Closed | -$14.9K | – | 66 |
|
|
2020
Q1 | $14.9K | Buy |
194,294
+15,853
| +9% | +$1.22K | 0.15% | 24 |
|
|
2019
Q4 | $6.41M | Buy |
178,441
+12,968
| +8% | +$466K | 0.49% | 71 |
|
|
2019
Q3 | $5.86M | Buy |
+165,473
| New | +$5.86M | 0.52% | 66 |
|
|
2019
Q2 | – | Sell |
-179,104
| Closed | -$7.22M | – | 76 |
|
|
2019
Q1 | $7.22M | Sell |
179,104
-7,428
| -4% | -$299K | 0.52% | 73 |
|
|
2018
Q4 | $7.19M | Buy |
186,532
+21,096
| +13% | +$813K | 0.56% | 71 |
|
|
2018
Q3 | $6.23M | Buy |
165,436
+25,285
| +18% | +$952K | 0.39% | 76 |
|
|
2018
Q2 | $5.75M | Sell |
140,151
-251,855
| -64% | -$10.3M | 0.33% | 80 |
|
|
2018
Q1 | $18.6M | Buy |
392,006
+100,882
| +35% | +$4.79M | 1.11% | 50 |
|
|
2017
Q4 | $15.1M | Buy |
+291,124
| New | +$15.1M | 0.94% | 45 |
|
|
2017
Q1 | – | Sell |
-34,646
| Closed | -$1.13M | – | 107 |
|
|
2016
Q4 | $1.13M | Sell |
34,646
-6,354
| -15% | -$208K | 0.07% | 60 |
|
|
2016
Q3 | $1.53M | Buy |
+41,000
| New | +$1.53M | 0.1% | 63 |
|