Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,754
| Closed | -$4.36M | – | 1631 |
|
|
2023
Q1 | $4.36M | Sell |
87,754
-67,467
| -43% | -$3.36M | 0.01% | 573 |
|
|
2022
Q4 | $8.03M | Sell |
155,221
-11,642
| -7% | -$603K | 0.01% | 449 |
|
|
2022
Q3 | $8.79M | Sell |
166,863
-210,019
| -56% | -$11.1M | 0.02% | 438 |
|
|
2022
Q2 | $18.4M | Buy |
376,882
+30,780
| +9% | +$1.5M | 0.03% | 336 |
|
|
2022
Q1 | $19.4M | Buy |
346,102
+9,200
| +3% | +$517K | 0.03% | 362 |
|
|
2021
Q4 | $20.3M | Buy |
336,902
+4,500
| +1% | +$272K | 0.03% | 359 |
|
|
2021
Q3 | $20M | Buy |
332,402
+3,127
| +0.9% | +$188K | 0.03% | 346 |
|
|
2021
Q2 | $18M | Buy |
329,275
+13,111
| +4% | +$716K | 0.03% | 356 |
|
|
2021
Q1 | $15.5M | Buy |
316,164
+34,306
| +12% | +$1.68M | 0.02% | 355 |
|
|
2020
Q4 | $11.9M | Buy |
281,858
+18,944
| +7% | +$802K | 0.03% | 323 |
|
|
2020
Q3 | $9.42M | Sell |
262,914
-414
| -0.2% | -$14.8K | 0.02% | 309 |
|
|
2020
Q2 | $7.69M | Buy |
+263,328
| New | +$7.69M | 0.02% | 327 |
|