CreativeOne Wealth’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
2022 Q1	–	Sell	-39,234	Closed	-$2.37M	–	808
2021 Q4	$2.37M	Buy	39,234 +11,854	+43%	+$715K	0.12%	147
2021 Q3	$1.65M	Buy	+27,380	New	+$1.65M	0.1%	180
2021 Q1	–	Sell	-17,050	Closed	-$722K	–	604
2020 Q4	$722K	Buy	+17,050	New	+$722K	0.06%	233