Randolph Company’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
$10.7M Buy
139,056
+2,027
+1% +$156K 1.1% 29
2025
Q1
$9.33M Sell
137,029
-1,400
-1% -$95.3K 1.09% 28
2024
Q4
$10.6M Hold
138,429
1.18% 27
2024
Q3
$11.9M Sell
138,429
-32
-0% -$2.75K 1.38% 27
2024
Q2
$11.2M Buy
138,461
+95
+0.1% +$7.68K 1.37% 27
2024
Q1
$9.72M Sell
138,366
-75
-0.1% -$5.27K 1.19% 29
2023
Q4
$9.66M Sell
138,441
-65
-0% -$4.54K 1.29% 28
2023
Q3
$8.74M Sell
138,506
-1,075
-0.8% -$67.9K 1.4% 27
2023
Q2
$8.11M Sell
139,581
-215
-0.2% -$12.5K 1.13% 31
2023
Q1
$6.95M Buy
+139,796
New +$6.95M 1.01% 32