Perpetual Ltd’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
Q3 | – | Sell |
-28,947
| Closed | -$2.34M | – | 461 |
|
|
2024
Q2 | $2.34M | Sell |
28,947
-80,323
| -74% | -$6.5M | 0.03% | 195 |
|
|
2024
Q1 | $7.68M | Sell |
109,270
-23,710
| -18% | -$1.67M | 0.08% | 150 |
|
|
2023
Q4 | $9.28M | Sell |
132,980
-6,121
| -4% | -$427K | 0.1% | 127 |
|
|
2023
Q3 | $8.78M | Sell |
139,101
-108,757
| -44% | -$6.86M | 0.09% | 135 |
|
|
2023
Q2 | $14.4M | Buy |
247,858
+87,393
| +54% | +$5.08M | 0.12% | 119 |
|
|
2023
Q1 | $7.98M | Buy |
+160,465
| New | +$7.98M | 0.07% | 156 |
|