Raymond James & Associates’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 | $4.92M | Buy |
57,232
+13,193
| +30% | +$1.13M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.56M | Sell |
44,039
-6,281
| -12% | -$508K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $3.54M | Buy |
50,320
+26,461
| +111% | +$1.86M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.67M | Buy |
23,859
+4,255
| +22% | +$297K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1.24M | Buy |
+19,604
| New | +$1.24M | ﹤0.01% | 2314 |
|
|
2020
Q2 | – | Sell |
-637,917
| Closed | -$14.7M | – | 3514 |
|
|
2020
Q1 | $14.7M | Sell |
637,917
-100,701
| -14% | -$2.33M | 0.02% | 572 |
|
|
2019
Q4 | $26.5M | Buy |
738,618
+8,545
| +1% | +$307K | 0.03% | 468 |
|
|
2019
Q3 | $25.7M | Sell |
730,073
-1,601
| -0.2% | -$56.3K | 0.04% | 450 |
|
|
2019
Q2 | $28.3M | Buy |
731,674
+42,447
| +6% | +$1.64M | 0.04% | 423 |
|
|
2019
Q1 | $27.9M | Buy |
689,227
+126,744
| +23% | +$5.13M | 0.04% | 403 |
|
|
2018
Q4 | $21.7M | Buy |
562,483
+6,480
| +1% | +$250K | 0.04% | 444 |
|
|
2018
Q3 | $20.4M | Buy |
556,003
+204,472
| +58% | +$7.5M | 0.03% | 522 |
|
|
2018
Q2 | $14.8M | Buy |
351,531
+16,685
| +5% | +$701K | 0.02% | 633 |
|
|
2018
Q1 | $15.9M | Sell |
334,846
-268,162
| -44% | -$12.7M | 0.03% | 560 |
|
|
2017
Q4 | $31.7M | Sell |
603,008
-1,183
| -0.2% | -$62.2K | 0.06% | 309 |
|
|
2017
Q3 | $27.6M | Sell |
604,191
-9,898
| -2% | -$452K | 0.06% | 332 |
|
|
2017
Q2 | $27.3M | Buy |
614,089
+34,620
| +6% | +$1.54M | 0.06% | 312 |
|
|
2017
Q1 | $24.3M | Buy |
579,469
+13,349
| +2% | +$560K | 0.06% | 329 |
|
|
2016
Q4 | $18.5M | Buy |
566,120
+151,756
| +37% | +$4.96M | 0.05% | 397 |
|
|
2016
Q3 | $15.2M | Buy |
+414,364
| New | +$15.2M | 0.04% | 446 |
|