HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,339
| Closed | -$3.15M | – | 109 |
|
|
2021
Q3 | $3.15M | Buy |
52,339
+2,918
| +6% | +$175K | 2.08% | 10 |
|
|
2021
Q2 | $2.7M | Buy |
49,421
+1,237
| +3% | +$67.5K | 1.91% | 12 |
|
|
2021
Q1 | $2.36M | Buy |
48,184
+1,485
| +3% | +$72.8K | 1.76% | 13 |
|
|
2020
Q4 | $1.98M | Buy |
46,699
+8,799
| +23% | +$372K | 1.26% | 16 |
|
|
2020
Q3 | $1.36M | Sell |
37,900
-1,200
| -3% | -$43K | 0.99% | 15 |
|
|
2020
Q2 | $1.14M | Sell |
39,100
-7,000
| -15% | -$204K | 0.95% | 14 |
|
|
2020
Q1 | $1.07M | Buy |
46,100
+2,700
| +6% | +$62.4K | 0.99% | 19 |
|
|
2019
Q4 | $1.56M | Sell |
43,400
-500
| -1% | -$18K | 1.18% | 24 |
|
|
2019
Q3 | $1.54M | Sell |
43,900
-200
| -0.5% | -$7.03K | 1.05% | 27 |
|
|
2019
Q2 | $1.71M | Buy |
+44,100
| New | +$1.71M | 0.87% | 27 |
|