Northern Trust’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	–	Sell	-109,432	Closed	-$9.41M	–	4484
2024 Q3	$9.41M	Hold	109,432	–	–	﹤0.01%	2100
2024 Q2	$8.85M	Buy	109,432 +3,100	+3%	+$251K	﹤0.01%	2063
2024 Q1	$7.47M	Buy	+106,332	New	+$7.47M	﹤0.01%	2231