Osaic Holdings’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 | $257K | Buy |
3,353
+684
| +26% | +$52.4K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $182K | Sell |
2,669
-1,794
| -40% | -$122K | ﹤0.01% | 3708 |
|
|
2024
Q4 | $341K | Sell |
4,463
-7,429
| -62% | -$568K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $1.02M | Buy |
11,892
+3,132
| +36% | +$269K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $708K | Buy |
8,760
+55
| +0.6% | +$4.45K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $612K | Buy |
8,705
+1,360
| +19% | +$95.6K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $513K | Buy |
7,345
+2,240
| +44% | +$156K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $322K | Buy |
5,105
+2,576
| +102% | +$163K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $147K | Buy |
2,529
+338
| +15% | +$19.6K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $109K | Sell |
2,191
-1,187
| -35% | -$59.2K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $174K | Sell |
3,378
-474
| -12% | -$24.4K | ﹤0.01% | 3975 |
|
|
2022
Q3 | $203K | Sell |
3,852
-275
| -7% | -$14.5K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $201K | Sell |
4,127
-202
| -5% | -$9.84K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $1.14M | Buy |
4,329
+938
| +28% | +$248K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $205K | Sell |
3,391
-400
| -11% | -$24.2K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $228K | Buy |
3,791
+2,015
| +113% | +$121K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $97K | Sell |
1,776
-5,276
| -75% | -$288K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $346K | Sell |
7,052
-266
| -4% | -$13.1K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $311K | Buy |
7,318
+1,980
| +37% | +$84.1K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $191K | Buy |
5,338
+882
| +20% | +$31.6K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $132K | Sell |
4,456
-3,981
| -47% | -$118K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $119K | Buy |
+8,437
| New | +$119K | ﹤0.01% | 3328 |
|