Wasatch Advisors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Wasatch Advisors’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Hold	29,914	–	–	0.01%	219
2025 Q1	$2.04M	Hold	29,914	–	–	0.01%	219
2024 Q4	$2.29M	Sell	29,914 -11,463	-28%	-$876K	0.01%	216
2024 Q3	$3.56M	Hold	41,377	–	–	0.02%	207
2024 Q2	$3.35M	Hold	41,377	–	–	0.02%	211
2024 Q1	$2.91M	Hold	41,377	–	–	0.02%	219
2023 Q4	$2.89M	Hold	41,377	–	–	0.02%	220
2023 Q3	$2.61M	Hold	41,377	–	–	0.02%	232
2023 Q2	$2.4M	Sell	41,377 -164,732	-80%	-$9.57M	0.01%	236
2023 Q1	$10.3M	Sell	206,109 -136,553	-40%	-$6.79M	0.06%	160
2022 Q4	$17.7M	Hold	342,662	–	–	0.12%	141
2022 Q3	$18M	Sell	342,662 -20,461	-6%	-$1.08M	0.13%	143
2022 Q2	$17.7M	Sell	363,123 -87,222	-19%	-$4.26M	0.11%	142
2022 Q1	$25.3M	Sell	450,345 -453,839	-50%	-$25.5M	0.12%	143
2021 Q4	$54.6M	Buy	904,184 +209,314	+30%	+$12.6M	0.22%	102
2021 Q3	$41.8M	Hold	694,870	–	–	0.17%	126
2021 Q2	$37.9M	Buy	694,870 +47,600	+7%	+$2.6M	0.15%	129
2021 Q1	$31.7M	Buy	647,270 +174,622	+37%	+$8.56M	0.14%	128
2020 Q4	$20M	Sell	472,648 -10,160	-2%	-$430K	0.1%	146
2020 Q3	$17.3M	Sell	482,808 -97,162	-17%	-$3.48M	0.11%	134
2020 Q2	$16.9M	Sell	579,970 -45,774	-7%	-$1.34M	0.12%	133
2020 Q1	$14.5M	Sell	625,744 -4,399	-0.7%	-$102K	0.15%	113
2019 Q4	$22.6M	Sell	630,143 -7,252	-1%	-$261K	0.19%	104
2019 Q3	$22.4M	Buy	637,395 +584,681	+1,109%	+$20.6M	0.21%	99
2019 Q2	$2.04M	Hold	52,714	–	–	0.02%	221
2019 Q1	$2.13M	Buy	+52,714	New	+$2.13M	0.02%	214
2018 Q4	–	Sell	-157,654	Closed	-$5.78M	–	232
2018 Q3	$5.78M	Buy	157,654 +20,500	+15%	+$752K	0.07%	160
2018 Q2	$5.76M	Buy	137,154 +42,809	+45%	+$1.8M	0.07%	154
2018 Q1	$4.48M	Buy	94,345 +74,215	+369%	+$3.52M	0.06%	159
2017 Q4	$1.06M	Hold	20,130	–	–	0.01%	249
2017 Q3	$920K	Hold	20,130	–	–	0.01%	279
2017 Q2	$894K	Buy	+20,130	New	+$894K	0.01%	302