Jane Street’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 | $2.91M | Sell |
37,677
-340,584
| -90% | -$26.3M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $25.8M | Sell |
378,261
-169,584
| -31% | -$11.5M | 0.01% | 367 |
|
|
2024
Q4 | $41.9M | Buy |
547,845
+363,698
| +198% | +$27.8M | 0.01% | 236 |
|
|
2024
Q3 | $15.8M | Sell |
184,147
-1,387,320
| -88% | -$119M | ﹤0.01% | 516 |
|
|
2024
Q2 | $127M | Buy |
1,571,467
+536,784
| +52% | +$43.4M | 0.03% | 121 |
|
|
2024
Q1 | $72.7M | Buy |
1,034,683
+1,004,694
| +3,350% | +$70.6M | 0.02% | 157 |
|
|
2023
Q4 | $2.09M | Buy |
+29,989
| New | +$2.09M | ﹤0.01% | 2438 |
|
|
2023
Q2 | – | Sell |
-314,410
| Closed | -$15.6M | – | 5936 |
|
|
2023
Q1 | $15.6M | Sell |
314,410
-95,094
| -23% | -$4.73M | 0.01% | 485 |
|
|
2022
Q4 | $21.2M | Buy |
+409,504
| New | +$21.2M | 0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-75,665
| Closed | -$3.69M | – | 6303 |
|
|
2022
Q2 | $3.69M | Sell |
75,665
-381,421
| -83% | -$18.6M | ﹤0.01% | 1361 |
|
|
2022
Q1 | $25.7M | Buy |
457,086
+348,794
| +322% | +$19.6M | 0.01% | 326 |
|
|
2021
Q4 | $6.54M | Buy |
+108,292
| New | +$6.54M | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-87,800
| Closed | -$4.3M | – | 5711 |
|
|
2021
Q1 | $4.3M | Buy |
87,800
+50,176
| +133% | +$2.46M | ﹤0.01% | 918 |
|
|
2020
Q4 | $1.59M | Sell |
37,624
-29,721
| -44% | -$1.26M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.41M | Buy |
67,345
+17,476
| +35% | +$626K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.46M | Sell |
49,869
-49,382
| -50% | -$1.44M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2.3M | Buy |
99,251
+88,068
| +788% | +$2.04M | ﹤0.01% | 957 |
|
|
2019
Q4 | $402K | Buy |
+11,183
| New | +$402K | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-263,481
| Closed | -$10.2M | – | 3706 |
|
|
2018
Q4 | $10.2M | Buy |
+263,481
| New | +$10.2M | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-82,026
| Closed | -$3.45M | – | 3887 |
|
|
2018
Q2 | $3.45M | Buy |
82,026
+32,140
| +64% | +$1.35M | 0.01% | 716 |
|
|
2018
Q1 | $2.37M | Buy |
49,886
+43,502
| +681% | +$2.06M | 0.01% | 881 |
|
|
2017
Q4 | $336K | Buy |
+6,384
| New | +$336K | ﹤0.01% | 2362 |
|
|
2017
Q3 | – | Sell |
-67,000
| Closed | -$2.98M | – | 3315 |
|
|
2017
Q2 | $2.98M | Buy |
+67,000
| New | +$2.98M | 0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-60,458
| Closed | -$1.98M | – | 3093 |
|
|
2016
Q4 | $1.98M | Buy |
+60,458
| New | +$1.98M | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-58,876
| Closed | -$1.96M | – | 3045 |
|
|
2016
Q2 | $1.96M | Buy |
58,876
+19,357
| +49% | +$643K | 0.01% | 722 |
|
|
2016
Q1 | $1.21M | Buy |
39,519
+29,242
| +285% | +$894K | 0.01% | 941 |
|
|
2015
Q4 | $342K | Sell |
10,277
-2,013
| -16% | -$67K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $407K | Sell |
12,290
-88,337
| -88% | -$2.93M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $3.35M | Buy |
100,627
+40,107
| +66% | +$1.34M | 0.02% | 411 |
|
|
2015
Q1 | $2.17M | Buy |
60,520
+33,977
| +128% | +$1.22M | 0.02% | 516 |
|
|
2014
Q4 | $893K | Buy |
+26,543
| New | +$893K | 0.01% | 734 |
|