State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$4.38M | – | 3852 |
|
|
2020
Q2 | $4.38M | Sell |
150,000
-820,400
| -85% | -$24M | ﹤0.01% | 2819 |
|
|
2020
Q1 | $22.4M | Hold |
970,400
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $34.9M | Hold |
970,400
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | $34.1M | Hold |
970,400
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $37.5M | Buy |
970,400
+503,600
| +108% | +$19.5M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $18.9M | Hold |
466,800
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $18M | Hold |
466,800
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q3 | $17.1M | Buy |
+466,800
| New | +$17.1M | ﹤0.01% | 2279 |
|