Old Mission Capital’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 | $3.87M | Sell |
50,183
-30,978
| -38% | -$2.39M | 0.06% | 122 |
|
|
2025
Q1 | $5.53M | Sell |
81,161
-27,424
| -25% | -$1.87M | 0.07% | 98 |
|
|
2024
Q4 | $8.3M | Buy |
108,585
+98,992
| +1,032% | +$7.57M | 0.13% | 64 |
|
|
2024
Q3 | $825K | Sell |
9,593
-214,396
| -96% | -$18.4M | 0.01% | 389 |
|
|
2024
Q2 | $18.1M | Buy |
223,989
+206,534
| +1,183% | +$16.7M | 0.31% | 33 |
|
|
2024
Q1 | $1.23M | Sell |
17,455
-55,501
| -76% | -$3.9M | 0.02% | 340 |
|
|
2023
Q4 | $5.09M | Buy |
+72,956
| New | +$5.09M | 0.09% | 126 |
|
|
2023
Q3 | – | Sell |
-37,023
| Closed | -$2.15M | – | 1174 |
|
|
2023
Q2 | $2.15M | Sell |
37,023
-26,676
| -42% | -$1.55M | 0.05% | 197 |
|
|
2023
Q1 | $3.17M | Buy |
63,699
+49,873
| +361% | +$2.48M | 0.06% | 137 |
|
|
2022
Q4 | $716K | Sell |
13,826
-3,451
| -20% | -$179K | 0.02% | 469 |
|
|
2022
Q3 | $910K | Sell |
17,277
-26,251
| -60% | -$1.38M | 0.03% | 423 |
|
|
2022
Q2 | $2.12M | Sell |
43,528
-20,399
| -32% | -$995K | 0.06% | 264 |
|
|
2022
Q1 | $3.59M | Buy |
63,927
+15,747
| +33% | +$884K | 0.1% | 163 |
|
|
2021
Q4 | $2.91M | Buy |
48,180
+28,308
| +142% | +$1.71M | 0.12% | 143 |
|
|
2021
Q3 | $1.19M | Buy |
+19,872
| New | +$1.19M | 0.05% | 305 |
|
|
2021
Q2 | – | Sell |
-25,598
| Closed | -$1.26M | – | 1161 |
|
|
2021
Q1 | $1.26M | Buy |
+25,598
| New | +$1.26M | 0.07% | 302 |
|
|
2018
Q2 | – | Sell |
-7,460
| Closed | -$354K | – | 297 |
|
|
2018
Q1 | $354K | Sell |
7,460
-22,933
| -75% | -$1.09M | 0.05% | 172 |
|
|
2017
Q4 | $1.6M | Buy |
+30,393
| New | +$1.6M | 0.1% | 97 |
|
|
2016
Q3 | – | Sell |
-16,277
| Closed | -$541K | – | 407 |
|
|
2016
Q2 | $541K | Sell |
16,277
-61,611
| -79% | -$2.05M | 0.04% | 199 |
|
|
2016
Q1 | $2.38M | Buy |
77,888
+64,191
| +469% | +$1.96M | 0.23% | 65 |
|
|
2015
Q4 | $456K | Buy |
13,697
+7,069
| +107% | +$235K | 0.06% | 176 |
|
|
2015
Q3 | $220K | Sell |
6,628
-14,225
| -68% | -$472K | 0.03% | 187 |
|
|
2015
Q2 | $694K | Buy |
+20,853
| New | +$694K | 0.09% | 101 |
|