Qube Research & Technologies (QRT)’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 | – | Sell |
-11,460
| Closed | -$780K | – | 3179 |
|
|
2025
Q1 | $780K | Sell |
11,460
-7,991
| -41% | -$544K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.49M | Sell |
19,451
-1,615
| -8% | -$123K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.81M | Buy |
21,066
+601
| +3% | +$51.7K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.66M | Buy |
20,465
+19,698
| +2,568% | +$1.59M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $53.9K | Sell |
767
-42
| -5% | -$2.95K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $56.5K | Sell |
809
-1,079
| -57% | -$75.3K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $119K | Sell |
1,888
-1,289
| -41% | -$81.4K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $813K | Buy |
3,177
+3,018
| +1,898% | +$772K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $7.91K | Sell |
159
-189
| -54% | -$9.4K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $18K | Sell |
348
-294
| -46% | -$15.2K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $34K | Buy |
642
+541
| +536% | +$28.7K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $5K | Sell |
101
-127
| -56% | -$6.29K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $13K | Sell |
228
-2,190
| -91% | -$125K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $146K | Sell |
2,418
-1,537
| -39% | -$92.8K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $238K | Buy |
3,955
+3,584
| +966% | +$216K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $20K | Buy |
+371
| New | +$20K | ﹤0.01% | 2086 |
|