Credit Suisse’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
Q2 | – | Sell |
-25,220
| Closed | -$1.25M | – | 3237 |
|
|
2023
Q1 | $1.25M | Hold |
25,220
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.31M | Sell |
25,220
-79,093
| -76% | -$4.09M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $5.49M | Buy |
104,313
+79,093
| +314% | +$4.16M | 0.01% | 1191 |
|
|
2022
Q2 | $1.23M | Hold |
25,220
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.42M | Hold |
25,220
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q4 | $1.52M | Hold |
25,220
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.52M | Sell |
25,220
-100
| -0.4% | -$6.01K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.38M | Buy |
25,320
+3,640
| +17% | +$199K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.06M | Buy |
21,680
+1,800
| +9% | +$88.3K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $841K | Sell |
19,880
-6,600
| -25% | -$279K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $949K | Sell |
26,480
-26,900
| -50% | -$964K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $1.56M | Buy |
53,380
+16,500
| +45% | +$482K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $853K | Buy |
36,880
+9,600
| +35% | +$222K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $980K | Sell |
27,280
-1,000
| -4% | -$35.9K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $994K | Buy |
28,280
+7,400
| +35% | +$260K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $808K | Sell |
20,880
-710
| -3% | -$27.5K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $874K | Buy |
+21,590
| New | +$874K | ﹤0.01% | 2454 |
|