UBS 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 | $14.7M | Sell |
190,064
-17,789
| -9% | -$1.37M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $14.2M | Sell |
207,853
-32,631
| -14% | -$2.22M | ﹤0.01% | 2070 |
|
|
2024
Q4 | $18.4M | Buy |
240,484
+206,557
| +609% | +$15.8M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $2.92M | Buy |
33,927
+14,466
| +74% | +$1.24M | ﹤0.01% | 2731 |
|
|
2024
Q2 | $1.57M | Sell |
19,461
-2,160
| -10% | -$175K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $1.52M | Sell |
21,621
-7,395
| -25% | -$520K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $2.03M | Buy |
29,016
+16,073
| +124% | +$1.12M | ﹤0.01% | 2844 |
|
|
2023
Q3 | $817K | Buy |
12,943
+3,177
| +33% | +$201K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $568K | Buy |
9,766
+3,627
| +59% | +$211K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $305K | Hold |
6,139
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q4 | $318K | Buy |
6,139
+1,504
| +32% | +$77.8K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $244K | Sell |
4,635
-22,633
| -83% | -$1.19M | ﹤0.01% | 3907 |
|
|
2022
Q2 | $1.33M | Buy |
27,268
+13,058
| +92% | +$637K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $798K | Sell |
14,210
-1,613
| -10% | -$90.6K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $955K | Buy |
15,823
+2,271
| +17% | +$137K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $814K | Sell |
13,552
-859
| -6% | -$51.6K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $787K | Buy |
14,411
+1,939
| +16% | +$106K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $611K | Buy |
12,472
+402
| +3% | +$19.7K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $511K | Sell |
12,070
-126
| -1% | -$5.33K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $437K | Buy |
12,196
+3,725
| +44% | +$133K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $247K | Buy |
8,471
+8,121
| +2,320% | +$237K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $8K | Sell |
350
-113
| -24% | -$2.58K | ﹤0.01% | 6173 |
|
|
2019
Q4 | $17K | Sell |
463
-1,314
| -74% | -$48.2K | ﹤0.01% | 5932 |
|
|
2019
Q3 | $62K | Buy |
1,777
+1,199
| +207% | +$41.8K | ﹤0.01% | 5134 |
|
|
2019
Q2 | $22K | Buy |
578
+35
| +6% | +$1.33K | ﹤0.01% | 5677 |
|
|
2019
Q1 | $22K | Sell |
543
-915
| -63% | -$37.1K | ﹤0.01% | 5406 |
|
|
2018
Q4 | $56K | Sell |
1,458
-2,462
| -63% | -$94.6K | ﹤0.01% | 5098 |
|
|
2018
Q3 | $143K | Sell |
3,920
-25
| -0.6% | -$912 | ﹤0.01% | 4444 |
|
|
2018
Q2 | $165K | Sell |
3,945
-17,556
| -82% | -$734K | ﹤0.01% | 4230 |
|
|
2018
Q1 | $1.02M | Buy |
21,501
+1,656
| +8% | +$78.6K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $1.04M | Buy |
19,845
+2,888
| +17% | +$152K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $775K | Sell |
16,957
-11,979
| -41% | -$547K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $1.29M | Buy |
28,936
+27,233
| +1,599% | +$1.21M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $71K | Buy |
1,703
+121
| +8% | +$5.05K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $51K | Buy |
1,582
+148
| +10% | +$4.77K | ﹤0.01% | 4908 |
|
|
2016
Q3 | $53K | Hold |
1,434
| – | – | ﹤0.01% | 4611 |
|
|
2016
Q2 | $48K | Buy |
+1,434
| New | +$48K | ﹤0.01% | 4700 |
|