RBC Europe’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,000
| Closed | -$108K | – | 1086 |
|
2019
Q4 | $108K | Hold |
3,000
| – | – | 0.01% | 330 |
|
2019
Q3 | $105K | Hold |
3,000
| – | – | 0.01% | 324 |
|
2019
Q2 | $116K | Hold |
3,000
| – | – | 0.01% | 315 |
|
2019
Q1 | $121K | Hold |
3,000
| – | – | 0.01% | 302 |
|
2018
Q4 | $116K | Hold |
3,000
| – | – | 0.02% | 289 |
|
2018
Q3 | $110K | Hold |
3,000
| – | – | 0.01% | 336 |
|
2018
Q2 | $126K | Hold |
3,000
| – | – | 0.01% | 321 |
|
2018
Q1 | $142K | Hold |
3,000
| – | – | 0.02% | 290 |
|
2017
Q4 | $158K | Hold |
3,000
| – | – | 0.02% | 275 |
|
2017
Q3 | $137K | Buy |
+3,000
| New | +$137K | 0.02% | 296 |
|