GC
Globeflex Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-496,172
| Closed | -$34.9M | – | 524 |
|
|
2024
Q1 | $34.9M | Sell |
496,172
-80,030
| -14% | -$5.62M | 3.4% | 3 |
|
|
2023
Q4 | $40.2M | Buy |
576,202
+27,799
| +5% | +$1.94M | 4.11% | 1 |
|
|
2023
Q3 | $34.6M | Buy |
548,403
+75,700
| +16% | +$4.78M | 4.05% | 1 |
|
|
2023
Q2 | $27.5M | Buy |
472,703
+36,200
| +8% | +$2.1M | 3.06% | 2 |
|
|
2023
Q1 | $21.7M | Sell |
436,503
-41,900
| -9% | -$2.08M | 2.65% | 4 |
|
|
2022
Q4 | $24.8M | Buy |
478,403
+37,632
| +9% | +$1.95M | 3.14% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
440,771
+81,885
| +23% | +$4.31M | 3.99% | 1 |
|
|
2022
Q2 | $17.5M | Buy |
358,886
+26,919
| +8% | +$1.31M | 4.27% | 2 |
|
|
2022
Q1 | $18.6M | Sell |
331,967
-23,684
| -7% | -$1.33M | 3.78% | 2 |
|
|
2021
Q4 | $21.5M | Sell |
355,651
-43,721
| -11% | -$2.64M | 4.4% | 1 |
|
|
2021
Q3 | $24M | Buy |
399,372
+19,516
| +5% | +$1.17M | 5.24% | 1 |
|
|
2021
Q2 | $20.7M | Hold |
379,856
| – | – | 3.72% | 1 |
|
|
2021
Q1 | $18.6M | Buy |
379,856
+107,603
| +40% | +$5.27M | 3.39% | 1 |
|
|
2020
Q4 | $11.5M | Sell |
272,253
-4,598
| -2% | -$195K | 2.46% | 2 |
|
|
2020
Q3 | $9.92M | Buy |
276,851
+125,200
| +83% | +$4.49M | 2.63% | 2 |
|
|
2020
Q2 | $4.43M | Buy |
+151,651
| New | +$4.43M | 1.12% | 5 |
|