Shell Asset 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 | $3.93M | Buy |
50,876
+24
| +0% | +$1.85K | 0.14% | 150 |
|
|
2025
Q1 | $3.46M | Buy |
50,852
+196
| +0.4% | +$13.3K | 0.16% | 122 |
|
|
2024
Q4 | $3.87M | Sell |
50,656
-1,275
| -2% | -$97.5K | 0.17% | 106 |
|
|
2024
Q3 | $4.47M | Buy |
+51,931
| New | +$4.47M | 0.2% | 96 |
|
|
2024
Q1 | $4.11M | Sell |
50,799
-20,815
| -29% | -$1.68M | 0.19% | 94 |
|
|
2023
Q4 | $5M | Sell |
71,614
-1,837
| -3% | -$128K | 0.23% | 87 |
|
|
2023
Q3 | $4.64M | Buy |
73,451
+3,378
| +5% | +$213K | 0.19% | 104 |
|
|
2023
Q2 | $4.07M | Sell |
70,073
-989
| -1% | -$57.5K | 0.16% | 131 |
|
|
2023
Q1 | $3.54M | Sell |
71,062
-2,541
| -3% | -$126K | 0.15% | 149 |
|
|
2022
Q4 | $3.81M | Sell |
73,603
-49,452
| -40% | -$2.56M | 0.17% | 137 |
|
|
2022
Q3 | $6.48M | Sell |
123,055
-84,034
| -41% | -$4.43M | 0.25% | 77 |
|
|
2022
Q2 | $10.1M | Sell |
207,089
-67,824
| -25% | -$3.31M | 0.3% | 61 |
|
|
2022
Q1 | $15.4M | Sell |
274,913
-5,927
| -2% | -$333K | 0.36% | 54 |
|
|
2021
Q4 | $16.9M | Sell |
280,840
-2,756
| -1% | -$166K | 0.35% | 55 |
|
|
2021
Q3 | $17M | Sell |
283,596
-87,773
| -24% | -$5.28M | 0.38% | 45 |
|
|
2021
Q2 | $20.3M | Buy |
371,369
+66,870
| +22% | +$3.65M | 0.39% | 46 |
|
|
2021
Q1 | $14.9M | Hold |
304,499
| – | – | 0.3% | 72 |
|
|
2020
Q4 | $12.9M | Sell |
304,499
-56,978
| -16% | -$2.41M | 0.27% | 81 |
|
|
2020
Q3 | $13M | Hold |
361,477
| – | – | 0.3% | 75 |
|
|
2020
Q2 | $10.6M | Hold |
361,477
| – | – | 0.26% | 95 |
|
|
2020
Q1 | $8.36M | Hold |
361,477
| – | – | 0.23% | 110 |
|
|
2019
Q4 | $13M | Hold |
361,477
| – | – | 0.28% | 75 |
|
|
2019
Q3 | $12.7M | Buy |
361,477
+93,700
| +35% | +$3.29M | 0.29% | 72 |
|
|
2019
Q2 | $10.4M | Hold |
267,777
| – | – | 0.23% | 109 |
|
|
2019
Q1 | $10.8M | Buy |
267,777
+36,500
| +16% | +$1.48M | 0.24% | 111 |
|
|
2018
Q4 | $8.92M | Sell |
231,277
-16,580
| -7% | -$639K | 0.22% | 122 |
|
|
2018
Q3 | $9.09M | Hold |
247,857
| – | – | 0.18% | 144 |
|
|
2018
Q2 | $10.4M | Hold |
247,857
| – | – | 0.21% | 125 |
|
|
2018
Q1 | $11.8M | Hold |
247,857
| – | – | 0.23% | 116 |
|
|
2017
Q4 | $13M | Hold |
247,857
| – | – | 0.26% | 99 |
|
|
2017
Q3 | $11.3M | Hold |
247,857
| – | – | 0.25% | 115 |
|
|
2017
Q2 | $11M | Hold |
247,857
| – | – | 0.24% | 120 |
|
|
2017
Q1 | $10.4M | Hold |
247,857
| – | – | 0.23% | 130 |
|
|
2016
Q4 | $8.1M | Sell |
247,857
-34,203
| -12% | -$1.12M | 0.19% | 145 |
|
|
2016
Q3 | $10.4M | Hold |
282,060
| – | – | 0.22% | 129 |
|
|
2016
Q2 | $9.37M | Hold |
282,060
| – | – | 0.22% | 123 |
|
|
2016
Q1 | $8.63M | Sell |
282,060
-31,540
| -10% | -$964K | 0.21% | 127 |
|
|
2015
Q4 | $10.4M | Buy |
+313,600
| New | +$10.4M | 0.25% | 102 |
|