MML Investors Services’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 | $813K | Sell |
10,535
-10,056
| -49% | -$776K | ﹤0.01% | 1782 |
|
2025
Q1 | $1.4M | Buy |
20,591
+221
| +1% | +$15K | ﹤0.01% | 1370 |
|
2024
Q4 | $1.56M | Buy |
20,370
+2,064
| +11% | +$158K | 0.01% | 1255 |
|
2024
Q3 | $1.57M | Buy |
18,306
+1,303
| +8% | +$112K | 0.01% | 1232 |
|
2024
Q2 | $1.38M | Sell |
17,003
-4,170
| -20% | -$337K | 0.01% | 1228 |
|
2024
Q1 | $1.49M | Buy |
21,173
+4,430
| +26% | +$311K | 0.01% | 1200 |
|
2023
Q4 | $1.17M | Buy |
16,743
+6,967
| +71% | +$486K | 0.01% | 1258 |
|
2023
Q3 | $617K | Buy |
+9,776
| New | +$617K | ﹤0.01% | 1502 |
|
2022
Q2 | – | Sell |
-12,558
| Closed | -$705K | – | 2135 |
|
2022
Q1 | $705K | Buy |
+12,558
| New | +$705K | 0.01% | 1269 |
|
2019
Q2 | – | Sell |
-5,006
| Closed | -$203K | – | 1645 |
|
2019
Q1 | $203K | Buy |
+5,006
| New | +$203K | ﹤0.01% | 1484 |
|
2018
Q4 | – | Sell |
-6,212
| Closed | -$228K | – | 1602 |
|
2018
Q3 | $228K | Sell |
6,212
-1,456
| -19% | -$53.4K | ﹤0.01% | 1431 |
|
2018
Q2 | $322K | Sell |
7,668
-4,193
| -35% | -$176K | 0.01% | 1047 |
|
2018
Q1 | $563K | Buy |
11,861
+2,302
| +24% | +$109K | 0.01% | 789 |
|
2017
Q4 | $503K | Buy |
9,559
+964
| +11% | +$50.7K | 0.01% | 836 |
|
2017
Q3 | $393K | Buy |
+8,595
| New | +$393K | 0.01% | 889 |
|