Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,345
| Closed | -$7.99M | – | 2092 |
|
|
2022
Q4 | $7.99M | Sell |
154,345
-11,469
| -7% | -$594K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $8.73M | Buy |
165,814
+2,863
| +2% | +$151K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $7.95M | Buy |
162,951
+1,050
| +0.6% | +$51.2K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $9.09M | Sell |
161,901
-20,500
| -11% | -$1.15M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $11M | Sell |
182,401
-8,200
| -4% | -$495K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $11.5M | Sell |
190,601
-6,257
| -3% | -$376K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $10.7M | Sell |
196,858
-23,900
| -11% | -$1.31M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $10.8M | Sell |
220,758
-5,300
| -2% | -$260K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $9.57M | Buy |
226,058
+10,811
| +5% | +$458K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $7.71M | Buy |
215,247
+12,571
| +6% | +$450K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $5.92M | Buy |
202,676
+4,900
| +2% | +$143K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $4.57M | Buy |
197,776
+11,036
| +6% | +$255K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $6.71M | Buy |
186,740
+14,291
| +8% | +$514K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $6.06M | Buy |
+172,449
| New | +$6.06M | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$206K | – | 2276 |
|
|
2017
Q4 | $206K | Buy |
+3,920
| New | +$206K | ﹤0.01% | 2115 |
|