HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,770
| Closed | -$5.48M | – | 2748 |
|
|
2024
Q3 | $5.48M | Hold |
63,770
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $5.01M | Buy |
+63,770
| New | +$5.01M | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-4,309
| Closed | -$227K | – | 2002 |
|
|
2017
Q4 | $227K | Sell |
4,309
-4,685
| -52% | -$247K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $411K | Sell |
8,994
-4,844
| -35% | -$221K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $615K | Sell |
13,838
-605
| -4% | -$26.9K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $606K | Sell |
14,443
-1,473
| -9% | -$61.8K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $520K | Buy |
15,916
+145
| +0.9% | +$4.74K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $580K | Buy |
15,771
+217
| +1% | +$7.98K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $517K | Sell |
15,554
-733
| -5% | -$24.4K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $498K | Buy |
16,287
+1,357
| +9% | +$41.5K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $497K | Buy |
14,930
+1,178
| +9% | +$39.2K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $455K | Buy |
+13,752
| New | +$455K | ﹤0.01% | 1267 |
|