Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294
| Closed | -$11K | – | 818 |
|
|
2019
Q2 | $11K | Hold |
294
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-2,638
| Closed | -$97K | – | 740 |
|
|
2016
Q3 | $97K | Buy |
2,638
+895
| +51% | +$32.9K | 0.05% | 178 |
|
|
2016
Q2 | $58K | Hold |
1,743
| – | – | 0.03% | 218 |
|
|
2016
Q1 | $53K | Hold |
1,743
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $58K | Hold |
1,743
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $58K | Buy |
1,743
+890
| +104% | +$29.6K | 0.04% | 218 |
|
|
2015
Q2 | $28K | Buy |
+853
| New | +$28K | 0.02% | 274 |
|