Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.2M | Sell |
197,157
-18,496
| -9% | -$957K | 0.09% | 118 |
|
|
2022
Q3 | $11.4M | Sell |
215,653
-4,260
| -2% | -$224K | 0.11% | 103 |
|
|
2022
Q2 | $10.7M | Buy |
219,913
+24,275
| +12% | +$1.18M | 0.11% | 111 |
|
|
2022
Q1 | $11M | Buy |
195,638
+946
| +0.5% | +$53.1K | 0.09% | 116 |
|
|
2021
Q4 | $11.8M | Sell |
194,692
-18,635
| -9% | -$1.12M | 0.09% | 115 |
|
|
2021
Q3 | $12.8M | Buy |
213,327
+33,486
| +19% | +$2.01M | 0.11% | 110 |
|
|
2021
Q2 | $9.82M | Buy |
179,841
+12,608
| +8% | +$688K | 0.09% | 108 |
|
|
2021
Q1 | $8.2M | Buy |
167,233
+51,351
| +44% | +$2.52M | 0.08% | 107 |
|
|
2020
Q4 | $4.9M | Buy |
115,882
+25,506
| +28% | +$1.08M | 0.05% | 121 |
|
|
2020
Q3 | $3.24M | Buy |
90,376
+7,890
| +10% | +$283K | 0.04% | 130 |
|
|
2020
Q2 | $2.41M | Sell |
82,486
-33,496
| -29% | -$978K | 0.03% | 151 |
|
|
2020
Q1 | $2.68M | Sell |
115,982
-4,104
| -3% | -$94.9K | 0.05% | 135 |
|
|
2019
Q4 | $4.32M | Buy |
120,086
+28,504
| +31% | +$1.02M | 0.06% | 140 |
|
|
2019
Q3 | $3.22M | Sell |
91,582
-10,563
| -10% | -$371K | 0.04% | 160 |
|
|
2019
Q2 | $3.95M | Buy |
102,145
+14,149
| +16% | +$547K | 0.06% | 146 |
|
|
2019
Q1 | $3.56M | Sell |
87,996
-8,105
| -8% | -$328K | 0.05% | 164 |
|
|
2018
Q4 | $3.71M | Buy |
96,101
+94,060
| +4,609% | +$3.63M | 0.06% | 148 |
|
|
2018
Q3 | $74.9K | Buy |
2,041
+525
| +35% | +$19.3K | ﹤0.01% | 437 |
|
|
2018
Q2 | $63.7K | Buy |
1,516
+151
| +11% | +$6.34K | ﹤0.01% | 441 |
|
|
2018
Q1 | $64.8K | Buy |
1,365
+382
| +39% | +$18.1K | ﹤0.01% | 449 |
|
|
2017
Q4 | $51.7K | Sell |
983
-23,890
| -96% | -$1.26M | ﹤0.01% | 452 |
|
|
2017
Q3 | $1.14M | Buy |
+24,873
| New | +$1.14M | 0.01% | 292 |
|