Rockefeller Capital Management’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 | $908K | Sell |
11,769
-127
| -1% | -$9.8K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $810K | Buy |
11,896
+1,758
| +17% | +$120K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $775K | Buy |
+10,138
| New | +$775K | ﹤0.01% | 1339 |
|
|
2023
Q3 | – | Sell |
-7,010
| Closed | -$407K | – | 1784 |
|
|
2023
Q2 | $407K | Sell |
7,010
-1,000
| -12% | -$58.1K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $398K | Buy |
8,010
+8,000
| +80,000% | +$398K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4332 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$60K | – | 3979 |
|
|
2021
Q3 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 2058 |
|