Victory Capital Management’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
Q2 | – | Sell |
-58,145
| Closed | -$4.09M | – | 2530 |
|
|
2024
Q1 | $4.09M | Buy |
+58,145
| New | +$4.09M | ﹤0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-33,552
| Closed | -$1.65M | – | 2808 |
|
|
2021
Q1 | $1.65M | Buy |
+33,552
| New | +$1.65M | ﹤0.01% | 1703 |
|
|
2016
Q4 | – | Sell |
-425,965
| Closed | -$15.7M | – | 1826 |
|
|
2016
Q3 | $15.7M | Hold |
425,965
| – | – | 0.04% | 613 |
|
|
2016
Q2 | $14.2M | Buy |
425,965
+114,765
| +37% | +$3.81M | 0.06% | 478 |
|
|
2016
Q1 | $9.52M | Hold |
311,200
| – | – | 0.04% | 503 |
|
|
2015
Q4 | $10.4M | Hold |
311,200
| – | – | 0.04% | 486 |
|
|
2015
Q3 | $10.3M | Buy |
311,200
+307,847
| +9,181% | +$10.2M | 0.04% | 496 |
|
|
2015
Q2 | $112K | Sell |
3,353
-6,596
| -66% | -$220K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $357K | Buy |
9,949
+1,485
| +18% | +$53.3K | ﹤0.01% | 737 |
|
|
2014
Q4 | $285K | Buy |
+8,464
| New | +$285K | ﹤0.01% | 788 |
|