Leuthold Group’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
Q4 | – | Sell |
-19,778
| Closed | -$904K | – | 211 |
|
|
2017
Q3 | $904K | Hold |
19,778
| – | – | 0.09% | 161 |
|
|
2017
Q2 | $878K | Sell |
19,778
-3,054
| -13% | -$136K | 0.09% | 162 |
|
|
2017
Q1 | $958K | Hold |
22,832
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $746K | Hold |
22,832
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $839K | Buy |
22,832
+7,812
| +52% | +$287K | 0.09% | 173 |
|
|
2016
Q2 | $499K | Hold |
15,020
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $459K | Hold |
15,020
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $500K | Hold |
15,020
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $497K | Hold |
15,020
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $500K | Hold |
15,020
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $539K | Hold |
15,020
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $505K | Buy |
+15,020
| New | +$505K | 0.05% | 194 |
|