Panagora 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
Q1 | – | Sell |
-3,193
| Closed | -$223K | – | 1255 |
|
|
2023
Q4 | $223K | Hold |
3,193
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $202K | Buy |
+3,193
| New | +$202K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-5,227
| Closed | -$255K | – | 1534 |
|
|
2022
Q2 | $255K | Buy |
5,227
+554
| +12% | +$27K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $262K | Sell |
4,673
-4,270
| -48% | -$239K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $540K | Buy |
8,943
+1,924
| +27% | +$116K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $422K | Hold |
7,019
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $383K | Sell |
7,019
-1,350
| -16% | -$73.7K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $410K | Buy |
8,369
+401
| +5% | +$19.6K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $337K | Sell |
7,968
-1,080
| -12% | -$45.7K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $324K | Hold |
9,048
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $264K | Hold |
9,048
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $209K | Sell |
9,048
-311
| -3% | -$7.18K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $336K | Sell |
9,359
-273
| -3% | -$9.8K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $339K | Hold |
9,632
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $373K | Hold |
9,632
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $390K | Buy |
9,632
+284
| +3% | +$11.5K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $361K | Hold |
9,348
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $343K | Buy |
9,348
+7,357
| +370% | +$270K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $84K | Hold |
1,991
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $94K | Hold |
1,991
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $105K | Buy |
1,991
+1,262
| +173% | +$66.6K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $33K | Hold |
729
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $32K | Hold |
729
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $31K | Buy |
729
+134
| +23% | +$5.7K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $19K | Hold |
595
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $22K | Buy |
+595
| New | +$22K | ﹤0.01% | 2248 |
|