Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$1.59M | – | 1256 |
|
|
2021
Q1 | $1.59M | Hold |
32,500
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.38M | Hold |
32,500
| – | – | 0.01% | 777 |
|
|
2020
Q3 | $1.16M | Hold |
32,500
| – | – | 0.01% | 755 |
|
|
2020
Q2 | $949K | Buy |
32,500
+4,700
| +17% | +$137K | 0.01% | 781 |
|
|
2020
Q1 | $643K | Hold |
27,800
| – | – | 0.01% | 782 |
|
|
2019
Q4 | $999K | Buy |
+27,800
| New | +$999K | 0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-6,363
| Closed | -$302K | – | 1022 |
|
|
2018
Q1 | $302K | Hold |
6,363
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $335K | Sell |
6,363
-2,637
| -29% | -$139K | ﹤0.01% | 862 |
|
|
2017
Q3 | $411K | Sell |
9,000
-4,464
| -33% | -$204K | 0.01% | 841 |
|
|
2017
Q2 | $598K | Buy |
13,464
+5,783
| +75% | +$257K | 0.01% | 799 |
|
|
2017
Q1 | $322K | Buy |
+7,681
| New | +$322K | ﹤0.01% | 862 |
|