Franklin Resources’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 | $43.9M | Sell |
568,608
-169,122
| -23% | -$13.1M | 0.01% | 662 |
|
|
2025
Q1 | $50.2M | Buy |
737,730
+14,532
| +2% | +$989K | 0.01% | 603 |
|
|
2024
Q4 | $55.3M | Sell |
723,198
-31,570
| -4% | -$2.41M | 0.02% | 582 |
|
|
2024
Q3 | $64.3M | Buy |
754,768
+211,508
| +39% | +$18M | 0.02% | 526 |
|
|
2024
Q2 | $43.9M | Buy |
543,260
+169,398
| +45% | +$13.7M | 0.01% | 590 |
|
|
2024
Q1 | $26.3M | Buy |
+373,862
| New | +$26.3M | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-11,881
| Closed | -$615K | – | 2385 |
|
|
2022
Q4 | $615K | Hold |
11,881
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $626K | Hold |
11,881
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $580K | Hold |
11,881
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $667K | Hold |
11,881
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $717K | Hold |
11,881
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $714K | Hold |
11,881
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $649K | Hold |
11,881
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $582K | Hold |
11,881
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $503K | Sell |
11,881
-19,419
| -62% | -$822K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $1.12M | Hold |
31,300
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $974K | Hold |
31,300
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $724K | Hold |
31,300
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.13M | Hold |
31,300
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.1M | Hold |
31,300
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $1.21M | Hold |
31,300
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.27M | Buy |
31,300
+900
| +3% | +$36.4K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.17M | Sell |
30,400
-8,400
| -22% | -$324K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.42M | Sell |
38,800
-2,600
| -6% | -$95.4K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $1.74M | Buy |
41,400
+10,900
| +36% | +$458K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1.45M | Buy |
30,500
+13,200
| +76% | +$626K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $909K | Buy |
+17,300
| New | +$909K | ﹤0.01% | 1326 |
|