Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,376
| Closed | -$1.98M | – | 1057 |
|
|
2020
Q3 | $1.98M | Buy |
+55,376
| New | +$1.98M | 0.05% | 289 |
|
|
2019
Q4 | – | Sell |
-54,029
| Closed | -$1.9M | – | 81 |
|
|
2019
Q3 | $1.9M | Sell |
54,029
-21,040
| -28% | -$739K | 1.05% | 24 |
|
|
2019
Q2 | $2.9M | Sell |
75,069
-1,157
| -2% | -$44.7K | 1.02% | 22 |
|
|
2019
Q1 | $3.08M | Buy |
76,226
+4,565
| +6% | +$185K | 1.07% | 24 |
|
|
2018
Q4 | $2.76M | Buy |
71,661
+33,539
| +88% | +$1.29M | 1.07% | 22 |
|
|
2018
Q3 | $1.4M | Sell |
38,122
-42,415
| -53% | -$1.55M | 0.47% | 35 |
|
|
2018
Q2 | $3.38M | Buy |
80,537
+17,008
| +27% | +$714K | 1.53% | 21 |
|
|
2018
Q1 | $3.01M | Sell |
63,529
-1,357
| -2% | -$64.3K | 1.27% | 27 |
|
|
2017
Q4 | $3.48M | Buy |
64,886
+11,244
| +21% | +$603K | 2.09% | 15 |
|
|
2017
Q3 | $2.45M | Buy |
+53,642
| New | +$2.45M | 1.6% | 17 |
|
|
2017
Q1 | – | Sell |
-60,888
| Closed | -$2.3M | – | 91 |
|
|
2016
Q4 | $2.3M | Buy |
60,888
+22,527
| +59% | +$852K | 0.62% | 40 |
|
|
2016
Q3 | $1.41M | Hold |
38,361
| – | – | 0.5% | 40 |
|
|
2016
Q2 | $1.27M | Sell |
38,361
-2,307
| -6% | -$76.6K | 0.47% | 35 |
|
|
2016
Q1 | $1.24M | Sell |
40,668
-21,937
| -35% | -$670K | 0.47% | 28 |
|
|
2015
Q4 | $2.08M | Buy |
62,605
+8,074
| +15% | +$268K | 0.77% | 25 |
|
|
2015
Q3 | $1.87M | Buy |
54,531
+1,206
| +2% | +$41.4K | 0.72% | 21 |
|
|
2015
Q2 | $1.77M | Buy |
+53,325
| New | +$1.77M | 0.63% | 21 |
|