M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,931
| Closed | -$253K | – | 1589 |
|
|
2020
Q1 | $253K | Buy |
+10,931
| New | +$253K | ﹤0.01% | 1222 |
|
|
2019
Q4 | – | Sell |
-17,608
| Closed | -$619K | – | 1533 |
|
|
2019
Q3 | $619K | Hold |
17,608
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $681K | Hold |
17,608
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $712K | Hold |
17,608
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $680K | Sell |
17,608
-1,320
| -7% | -$51K | ﹤0.01% | 804 |
|
|
2018
Q3 | $694K | Hold |
18,928
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $794K | Hold |
18,928
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $888K | Hold |
18,928
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $995K | Sell |
18,928
-3,486
| -16% | -$183K | 0.01% | 766 |
|
|
2017
Q3 | $1.02M | Hold |
22,414
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $996K | Buy |
22,414
+5,950
| +36% | +$264K | 0.01% | 744 |
|
|
2017
Q1 | $692K | Sell |
16,464
-2,783
| -14% | -$117K | ﹤0.01% | 880 |
|
|
2016
Q4 | $629K | Buy |
+19,247
| New | +$629K | ﹤0.01% | 955 |
|