Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$234K | – | 1685 |
|
|
2023
Q2 | $234K | Sell |
4,030
-223,167
| -98% | -$13M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $11.3M | Sell |
227,197
-75,429
| -25% | -$3.75M | 0.01% | 785 |
|
|
2022
Q4 | $15.7M | Sell |
302,626
-30,363
| -9% | -$1.57M | 0.02% | 737 |
|
|
2022
Q3 | $17.5M | Buy |
332,989
+37,516
| +13% | +$1.98M | 0.02% | 715 |
|
|
2022
Q2 | $14.4M | Sell |
295,473
-9,350
| -3% | -$456K | 0.02% | 776 |
|
|
2022
Q1 | $17.1K | Buy |
304,823
+30,735
| +11% | +$1.73K | 0.01% | 806 |
|
|
2021
Q4 | $16.5M | Buy |
274,088
+204,420
| +293% | +$12.3M | 0.01% | 810 |
|
|
2021
Q3 | $4.19M | Buy |
+69,668
| New | +$4.19M | ﹤0.01% | 1155 |
|