Fidelity Investments’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 | $161K | Buy |
2,082
+200
| +11% | +$15.4K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $128K | Buy |
1,882
+398
| +27% | +$27.1K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $113K | Sell |
1,484
-71
| -5% | -$5.43K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $134K | Buy |
1,555
+93
| +6% | +$8K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $118K | Buy |
1,462
+199
| +16% | +$16.1K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $88.8K | Buy |
1,263
+1
| +0.1% | +$70 | ﹤0.01% | 3333 |
|
|
2023
Q4 | $88.1K | Sell |
1,262
-10,450
| -89% | -$729K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $739K | Buy |
11,712
+900
| +8% | +$56.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $628K | Sell |
10,812
-1,700
| -14% | -$98.8K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $622K | Buy |
12,512
+500
| +4% | +$24.9K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $622K | Buy |
12,012
+812
| +7% | +$42K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $590K | Sell |
11,200
-216
| -2% | -$11.4K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $557K | Sell |
11,416
-700
| -6% | -$34.2K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $680K | Sell |
12,116
-1,501
| -11% | -$84.2K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $822K | Buy |
+13,617
| New | +$822K | ﹤0.01% | 2706 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4488 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4251 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4225 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4189 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4098 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3782 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$499K | – | 2728 |
|
|
2015
Q4 | $499K | Hold |
15,000
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $497K | Hold |
15,000
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q2 | $500K | Buy |
15,000
+2,500
| +20% | +$83.3K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $449K | Buy |
+12,500
| New | +$449K | ﹤0.01% | 2627 |
|