Prudential Financial’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
Q1 | – | Sell |
-23,400
| Closed | -$1.79M | – | 2374 |
|
|
2024
Q4 | $1.79M | Buy |
23,400
+700
| +3% | +$53.5K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.95M | Buy |
+22,700
| New | +$1.95M | ﹤0.01% | 1510 |
|
|
2022
Q4 | – | Sell |
-74,435
| Closed | -$3.92M | – | 2694 |
|
|
2022
Q3 | $3.92M | Sell |
74,435
-256,500
| -78% | -$13.5M | 0.01% | 966 |
|
|
2022
Q2 | $16.2M | Buy |
330,935
+500
| +0.2% | +$24.4K | 0.03% | 516 |
|
|
2022
Q1 | $18.6M | Buy |
330,435
+24,700
| +8% | +$1.39M | 0.02% | 510 |
|
|
2021
Q4 | $18.5M | Hold |
305,735
| – | – | 0.02% | 530 |
|
|
2021
Q3 | $18.4M | Buy |
305,735
+11,235
| +4% | +$675K | 0.03% | 516 |
|
|
2021
Q2 | $16.1M | Buy |
294,500
+17,400
| +6% | +$950K | 0.02% | 591 |
|
|
2021
Q1 | $13.6M | Buy |
277,100
+1,500
| +0.5% | +$73.5K | 0.02% | 645 |
|
|
2020
Q4 | $11.7M | Buy |
275,600
+40,600
| +17% | +$1.72M | 0.02% | 683 |
|
|
2020
Q3 | $8.42M | Buy |
235,000
+5,600
| +2% | +$201K | 0.02% | 731 |
|
|
2020
Q2 | $6.7M | Sell |
229,400
-96,700
| -30% | -$2.82M | 0.01% | 847 |
|
|
2020
Q1 | $7.54M | Buy |
326,100
+9,200
| +3% | +$213K | 0.02% | 752 |
|
|
2019
Q4 | $11.4M | Sell |
316,900
-6,600
| -2% | -$237K | 0.02% | 808 |
|
|
2019
Q3 | $11.4M | Sell |
323,500
-8,100
| -2% | -$285K | 0.02% | 760 |
|
|
2019
Q2 | $12.8M | Sell |
331,600
-4,200
| -1% | -$162K | 0.02% | 726 |
|
|
2019
Q1 | $13.6M | Buy |
335,800
+23,400
| +7% | +$947K | 0.02% | 703 |
|
|
2018
Q4 | $12M | Buy |
312,400
+232,100
| +289% | +$8.95M | 0.02% | 733 |
|
|
2018
Q3 | $2.95M | Buy |
+80,300
| New | +$2.95M | ﹤0.01% | 1439 |
|