Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$1.11M | – | 3720 |
|
|
2017
Q1 | $1.11M | Hold |
26,500
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q4 | $866K | Buy |
26,500
+2,800
| +12% | +$91.5K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $871K | Hold |
23,700
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q2 | $788K | Sell |
23,700
-21,900
| -48% | -$728K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $1.39M | Buy |
45,600
+6,600
| +17% | +$202K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.3M | Hold |
39,000
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q3 | $1.29M | Buy |
39,000
+13,200
| +51% | +$437K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $859K | Hold |
25,800
| – | – | ﹤0.01% | 3164 |
|
|
2015
Q1 | $926K | Buy |
25,800
+9,800
| +61% | +$352K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $538K | Buy |
+16,000
| New | +$538K | ﹤0.01% | 3283 |
|