PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
5,330
| – | – | ﹤0.01% | 1695 |
|
|
2025
Q1 | $363K | Hold |
5,330
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q4 | $407K | Hold |
5,330
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q3 | $458K | Buy |
5,330
+215
| +4% | +$18.5K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $414K | Buy |
5,115
+688
| +16% | +$55.6K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $311K | Buy |
4,427
+50
| +1% | +$3.51K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $305K | Hold |
4,377
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q3 | $276K | Buy |
4,377
+777
| +22% | +$49K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $209K | Hold |
3,600
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $179K | Hold |
3,600
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $186K | Hold |
3,600
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $190K | Hold |
3,600
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q2 | $176K | Hold |
3,600
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $202K | Hold |
3,600
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q4 | $218K | Hold |
3,600
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q3 | $216K | Hold |
3,600
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q2 | $196K | Hold |
3,600
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $176K | Hold |
3,600
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q4 | $152K | Buy |
3,600
+3,000
| +500% | +$127K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 3189 |
|
|
2020
Q2 | – | Sell |
-1,015
| Closed | -$23K | – | 4039 |
|
|
2020
Q1 | $23K | Hold |
1,015
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q4 | $36K | Sell |
1,015
-200
| -16% | -$7.09K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $43K | Hold |
1,215
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q2 | $47K | Hold |
1,215
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q1 | $49K | Sell |
1,215
-615
| -34% | -$24.8K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $70K | Sell |
1,830
-358
| -16% | -$13.7K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $80K | Sell |
2,188
-2,100
| -49% | -$76.8K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $180K | Sell |
4,288
-469
| -10% | -$19.7K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $225K | Buy |
4,757
+1,000
| +27% | +$47.3K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $198K | Buy |
3,757
+8
| +0.2% | +$422 | ﹤0.01% | 2195 |
|
|
2017
Q3 | $172K | Buy |
3,749
+1,100
| +42% | +$50.5K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $118K | Buy |
2,649
+950
| +56% | +$42.3K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $71K | Buy |
1,699
+484
| +40% | +$20.2K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $40K | Hold |
1,215
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q3 | $44K | Hold |
1,215
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q2 | $41K | Hold |
1,215
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q1 | $37K | Hold |
1,215
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q4 | $41K | Sell |
1,215
-300
| -20% | -$10.1K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $51K | Hold |
1,515
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $51K | Hold |
1,515
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q1 | $54K | Buy |
1,515
+500
| +49% | +$17.8K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $34K | Buy |
+1,015
| New | +$34K | ﹤0.01% | 2952 |
|