Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
16,631
-5,936
| -26% | -$458K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $1.54M | Sell |
22,567
-3,458
| -13% | -$235K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $1.99M | Buy |
26,025
+1,298
| +5% | +$99.2K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.13M | Buy |
24,727
+5,047
| +26% | +$434K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $1.59M | Sell |
19,680
-2,568
| -12% | -$208K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $1.56M | Buy |
22,248
+5,498
| +33% | +$386K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $1.17M | Buy |
16,750
+6,463
| +63% | +$451K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $649K | Buy |
+10,287
| New | +$649K | ﹤0.01% | 3101 |
|
|
2022
Q3 | – | Sell |
-4,686
| Closed | -$229K | – | 4024 |
|
|
2022
Q2 | $229K | Sell |
4,686
-8,449
| -64% | -$413K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $738K | Buy |
+13,135
| New | +$738K | ﹤0.01% | 2882 |
|
|
2021
Q4 | – | Sell |
-4,714
| Closed | -$283K | – | 3941 |
|
|
2021
Q3 | $283K | Sell |
4,714
-85
| -2% | -$5.1K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $262K | Sell |
4,799
-704
| -13% | -$38.4K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $270K | Buy |
5,503
+41
| +0.8% | +$2.01K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $231K | Buy |
+5,462
| New | +$231K | ﹤0.01% | 3060 |
|
|
2020
Q3 | – | Sell |
-8,135
| Closed | -$238K | – | 3180 |
|
|
2020
Q2 | $238K | Sell |
8,135
-1,142
| -12% | -$33.4K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $214K | Sell |
9,277
-14,939
| -62% | -$345K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $870K | Buy |
24,216
+830
| +4% | +$29.8K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $822K | Sell |
23,386
-8,350
| -26% | -$293K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.23M | Sell |
31,736
-270
| -0.8% | -$10.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.3M | Buy |
32,006
+22,028
| +221% | +$892K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $385K | Buy |
+9,978
| New | +$385K | ﹤0.01% | 2298 |
|