Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,673
| Closed | -$1.12M | – | 854 |
|
|
2019
Q1 | $1.12M | Buy |
27,673
+1,300
| +5% | +$52.6K | 0.02% | 512 |
|
|
2018
Q4 | $1.02M | Buy |
26,373
+700
| +3% | +$27K | 0.02% | 514 |
|
|
2018
Q3 | $942K | Sell |
25,673
-22,100
| -46% | -$811K | 0.01% | 557 |
|
|
2018
Q2 | $2.01M | Buy |
47,773
+7,100
| +17% | +$298K | 0.03% | 432 |
|
|
2018
Q1 | $1.93M | Buy |
40,673
+1,300
| +3% | +$61.7K | 0.04% | 303 |
|
|
2017
Q4 | $2.07M | Buy |
+39,373
| New | +$2.07M | 0.05% | 291 |
|
|
2016
Q4 | – | Sell |
-5,473
| Closed | -$201K | – | 562 |
|
|
2016
Q3 | $201K | Buy |
+5,473
| New | +$201K | 0.01% | 528 |
|