SEI Investments’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 | $2.38M | Buy |
30,809
+21,081
| +217% | +$1.63M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $662K | Buy |
9,728
+3,799
| +64% | +$259K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $453K | Sell |
5,929
-464
| -7% | -$35.5K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $550K | Buy |
6,393
+164
| +3% | +$14.1K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $504K | Buy |
6,229
+803
| +15% | +$65K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $381K | Buy |
5,426
+1,637
| +43% | +$115K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $265K | Buy |
+3,789
| New | +$265K | ﹤0.01% | 2353 |
|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$234K | – | 2692 |
|
|
2023
Q2 | $234K | Buy |
+4,030
| New | +$234K | ﹤0.01% | 2427 |
|
|
2022
Q3 | – | Sell |
-6,683
| Closed | -$326K | – | 2727 |
|
|
2022
Q2 | $326K | Buy |
+6,683
| New | +$326K | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$924K | – | 3319 |
|
|
2018
Q2 | $924K | Buy |
22,000
+3,400
| +18% | +$143K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $883K | Buy |
18,600
+600
| +3% | +$28.5K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $946K | Buy |
18,000
+400
| +2% | +$21K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $804K | Buy |
17,600
+8,861
| +101% | +$405K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $388K | Sell |
8,739
-25,174
| -74% | -$1.12M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.42M | Buy |
33,913
+10,904
| +47% | +$458K | 0.01% | 1267 |
|
|
2016
Q4 | $752K | Hold |
23,009
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $846K | Hold |
23,009
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q2 | $765K | Hold |
23,009
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $704K | Hold |
23,009
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $766K | Buy |
23,009
+4,095
| +22% | +$136K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $626K | Hold |
18,914
| – | – | 0.01% | 1199 |
|
|
2015
Q2 | $630K | Hold |
18,914
| – | – | 0.01% | 1114 |
|
|
2015
Q1 | $679K | Hold |
18,914
| – | – | 0.01% | 1092 |
|
|
2014
Q4 | $636K | Buy |
+18,914
| New | +$636K | 0.01% | 1074 |
|