Creative Financial Designs’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
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$3K | – | 628 |
|
|
2019
Q3 | $3K | Sell |
103
-90
| -47% | -$2.62K | ﹤0.01% | 531 |
|
|
2019
Q2 | $7K | Buy |
193
+1
| +0.5% | +$36 | ﹤0.01% | 435 |
|
|
2019
Q1 | $8K | Sell |
192
-1,227
| -86% | -$51.1K | ﹤0.01% | 410 |
|
|
2018
Q4 | $55K | Sell |
1,419
-50
| -3% | -$1.94K | 0.04% | 188 |
|
|
2018
Q3 | $54K | Hold |
1,469
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $62K | Sell |
1,469
-51
| -3% | -$2.15K | 0.04% | 215 |
|
|
2018
Q1 | $72K | Hold |
1,520
| – | – | 0.05% | 193 |
|
|
2017
Q4 | $80K | Sell |
1,520
-10,631
| -87% | -$560K | 0.05% | 188 |
|
|
2017
Q3 | $555K | Buy |
12,151
+2,095
| +21% | +$95.7K | 0.32% | 74 |
|
|
2017
Q2 | $447K | Buy |
10,056
+2,871
| +40% | +$128K | 0.29% | 83 |
|
|
2017
Q1 | $302K | Buy |
7,185
+1,111
| +18% | +$46.7K | 0.22% | 106 |
|
|
2016
Q4 | $198K | Buy |
+6,074
| New | +$198K | 0.16% | 119 |
|