RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,892
| Closed | -$53.4K | – | 287 |
|
|
2021
Q3 | $53.4K | Sell |
8,892
-271
| -3% | -$1.63K | 0.02% | 164 |
|
|
2021
Q2 | $500K | Buy |
+9,163
| New | +$500K | 0.2% | 80 |
|
|
2020
Q4 | $561K | Hold |
13,250
| – | – | 0.26% | 65 |
|
|
2020
Q3 | $475K | Buy |
13,250
+1,127
| +9% | +$40.4K | 0.25% | 72 |
|
|
2020
Q2 | $354K | Buy |
12,123
+5,827
| +93% | +$170K | 0.22% | 84 |
|
|
2020
Q1 | $146K | Sell |
6,296
-304
| -5% | -$7.03K | 0.11% | 94 |
|
|
2019
Q4 | $237K | Buy |
6,600
+3,218
| +95% | +$116K | 0.14% | 93 |
|
|
2019
Q3 | $119K | Buy |
3,382
+487
| +17% | +$17.1K | 0.07% | 110 |
|
|
2019
Q2 | $112K | Buy |
2,895
+1,016
| +54% | +$39.3K | 0.07% | 110 |
|
|
2019
Q1 | $76.1K | Buy |
+1,879
| New | +$76.1K | 0.04% | 136 |
|