Deltec Asset Management’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
Q4 | – | Sell |
-44,665
| Closed | -$1.6M | – | 256 |
|
|
2020
Q3 | $1.6M | Buy |
44,665
+7,000
| +19% | +$251K | 0.29% | 72 |
|
|
2020
Q2 | $1.1M | Hold |
37,665
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $871K | Hold |
37,665
| – | – | 0.24% | 99 |
|
|
2019
Q4 | $1.35M | Sell |
37,665
-2,025
| -5% | -$72.8K | 0.27% | 65 |
|
|
2019
Q3 | $1.4M | Sell |
39,690
-475
| -1% | -$16.7K | 0.35% | 55 |
|
|
2019
Q2 | $1.55M | Buy |
+40,165
| New | +$1.55M | 0.34% | 59 |
|