Park Avenue Securities’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 | $656K | Buy |
8,505
+4,418
| +108% | +$341K | 0.01% | 944 |
|
2025
Q1 | $278K | Buy |
+4,087
| New | +$278K | ﹤0.01% | 1029 |
|
2020
Q1 | – | Sell |
-20,594
| Closed | -$740K | – | 554 |
|
2019
Q4 | $740K | Hold |
20,594
| – | – | 0.03% | 231 |
|
2019
Q3 | $724K | Buy |
20,594
+47
| +0.2% | +$1.65K | 0.03% | 193 |
|
2019
Q2 | $795K | Hold |
20,547
| – | – | 0.09% | 83 |
|
2019
Q1 | $841K | Buy |
20,547
+12,597
| +158% | +$516K | 0.05% | 152 |
|
2018
Q4 | $303K | Buy |
+7,950
| New | +$303K | 0.05% | 117 |
|
2018
Q3 | – | Sell |
-5,016
| Closed | -$209K | – | 223 |
|
2018
Q2 | $209K | Hold |
5,016
| – | – | 0.04% | 152 |
|
2018
Q1 | $238K | Hold |
5,016
| – | – | 0.05% | 120 |
|
2017
Q4 | $265K | Buy |
+5,016
| New | +$265K | 0.07% | 86 |
|