Susquehanna International Group’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 | $714K | Sell |
9,250
-9,924
| -52% | -$766K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $1.31M | Sell |
19,174
-118,510
| -86% | -$8.07M | ﹤0.01% | 2912 |
|
|
2024
Q4 | $10.5M | Buy |
137,684
+119,377
| +652% | +$9.13M | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.57M | Sell |
18,307
-15,294
| -46% | -$1.32M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $2.72M | Buy |
33,601
+4,591
| +16% | +$371K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.04M | Buy |
+29,010
| New | +$2.04M | ﹤0.01% | 1802 |
|
|
2023
Q4 | – | Sell |
-28,123
| Closed | -$1.78M | – | 6576 |
|
|
2023
Q3 | $1.78M | Sell |
28,123
-43,736
| -61% | -$2.76M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $4.18M | Buy |
71,859
+44,553
| +163% | +$2.59M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.36M | Buy |
27,306
+20,528
| +303% | +$1.02M | ﹤0.01% | 2457 |
|
|
2022
Q4 | $351K | Sell |
6,778
-300
| -4% | -$15.5K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $373K | Sell |
7,078
-13,753
| -66% | -$725K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $1.02M | Sell |
20,831
-13,904
| -40% | -$679K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $1.95M | Buy |
+34,735
| New | +$1.95M | ﹤0.01% | 2042 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6395 |
|
|
2021
Q2 | – | Sell |
-20,737
| Closed | -$1.02M | – | 5870 |
|
|
2021
Q1 | $1.02M | Buy |
+20,737
| New | +$1.02M | ﹤0.01% | 2978 |
|
|
2020
Q4 | – | Sell |
-9,136
| Closed | -$327K | – | 5260 |
|
|
2020
Q3 | $327K | Buy |
9,136
+1,210
| +15% | +$43.3K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $232K | Sell |
7,926
-42,749
| -84% | -$1.25M | ﹤0.01% | 3590 |
|
|
2020
Q1 | $1.17M | Buy |
50,675
+1,017
| +2% | +$23.5K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.79M | Buy |
+49,658
| New | +$1.79M | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-86,820
| Closed | -$3.35M | – | 4371 |
|
|
2018
Q4 | $3.35M | Buy |
+86,820
| New | +$3.35M | ﹤0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-61,830
| Closed | -$2.6M | – | 4546 |
|
|
2018
Q2 | $2.6M | Buy |
61,830
+42,353
| +217% | +$1.78M | ﹤0.01% | 874 |
|
|
2018
Q1 | $924K | Sell |
19,477
-27,870
| -59% | -$1.32M | ﹤0.01% | 1556 |
|
|
2017
Q4 | $2.49M | Buy |
+47,347
| New | +$2.49M | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-35,293
| Closed | -$1.57M | – | 4108 |
|
|
2017
Q2 | $1.57M | Buy |
+35,293
| New | +$1.57M | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-71,553
| Closed | -$2.34M | – | 4259 |
|
|
2016
Q4 | $2.34M | Buy |
+71,553
| New | +$2.34M | ﹤0.01% | 1309 |
|
|
2016
Q3 | – | Sell |
-30,687
| Closed | -$1.02M | – | 3838 |
|
|
2016
Q2 | $1.02M | Buy |
30,687
+12,814
| +72% | +$426K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $547K | Sell |
17,873
-42,219
| -70% | -$1.29M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $2M | Buy |
60,092
+51,438
| +594% | +$1.71M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $287K | Sell |
8,654
-492
| -5% | -$16.3K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $305K | Sell |
9,146
-270
| -3% | -$9K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $338K | Buy |
+9,416
| New | +$338K | ﹤0.01% | 3380 |
|