Trek Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,749
| Closed | -$2.13M | – | 463 |
|
2024
Q3 | $2.13M | Buy |
24,749
+298
| +1% | +$25.6K | 0.16% | 134 |
|
2024
Q2 | $1.98M | Buy |
24,451
+4,021
| +20% | +$325K | 0.16% | 129 |
|
2024
Q1 | $1.44M | Buy |
+20,430
| New | +$1.44M | 0.11% | 146 |
|
2023
Q4 | – | Sell |
-3,653
| Closed | -$231K | – | 353 |
|
2023
Q3 | $231K | Buy |
+3,653
| New | +$231K | 0.02% | 252 |
|