Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,226
| Closed | -$929K | – | 241 |
|
|
2024
Q1 | $929K | Buy |
13,226
+9,971
| +306% | +$701K | 0.2% | 93 |
|
|
2023
Q4 | $227K | Buy |
+3,255
| New | +$227K | 0.05% | 199 |
|
|
2022
Q4 | – | Sell |
-2,636
| Closed | -$138K | – | 651 |
|
|
2022
Q3 | $138K | Sell |
2,636
-79
| -3% | -$4.14K | 0.04% | 256 |
|
|
2022
Q2 | $132K | Hold |
2,715
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $152K | Sell |
2,715
-202
| -7% | -$11.3K | 0.04% | 270 |
|
|
2021
Q4 | $176K | Buy |
2,917
+150
| +5% | +$9.05K | 0.04% | 246 |
|
|
2021
Q3 | $166K | Sell |
2,767
-46
| -2% | -$2.76K | 0.04% | 236 |
|
|
2021
Q2 | $153K | Hold |
2,813
| – | – | 0.04% | 245 |
|
|
2021
Q1 | $138K | Buy |
2,813
+127
| +5% | +$6.23K | 0.04% | 255 |
|
|
2020
Q4 | $114K | Sell |
2,686
-360
| -12% | -$15.3K | 0.03% | 268 |
|
|
2020
Q3 | $109K | Buy |
3,046
+15
| +0.5% | +$537 | 0.04% | 253 |
|
|
2020
Q2 | $89K | Buy |
3,031
+53
| +2% | +$1.56K | 0.03% | 266 |
|
|
2020
Q1 | $65K | Buy |
2,978
+80
| +3% | +$1.75K | 0.03% | 255 |
|
|
2019
Q4 | $107K | Buy |
2,898
+758
| +35% | +$28K | 0.04% | 224 |
|
|
2019
Q3 | $73K | Buy |
2,140
+210
| +11% | +$7.16K | 0.03% | 279 |
|
|
2019
Q2 | $75K | Buy |
+1,930
| New | +$75K | 0.03% | 275 |
|