Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI India Small-Cap ETF (SMIN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 471,654 | 0.35 | Add 2.76% | <0.01 | $59.96 | $28,280,374 | SEC |
| 2025 Q4 | 458,977 | 0.44 | Add 24.88% | 0.09 | $69.91 | $32,087,082 | SEC |
| 2025 Q3 | 367,520 | 0.35 | Add 168.25% | 0.22 | $71.72 | $26,358,534 | SEC |
| 2025 Q2 | 137,008 | 0.17 | Add 61.63% | 0.06 | $77.18 | $10,574,277 | SEC |
| 2025 Q1 | 84,765 | 0.12 | Reduce 29.87% | 0.06 | $68.09 | $5,771,649 | SEC |
| 2024 Q4 | 120,877 | 0.21 | Reduce 23.94% | 0.08 | $76.45 | $9,241,047 | SEC |
| 2024 Q3 | 158,913 | 0.34 | Add 172.13% | 0.22 | $86.00 | $13,666,518 | SEC |
| 2024 Q2 | 58,395 | 0.13 | Reduce 13.42% | 0.02 | $80.88 | $4,722,988 | SEC |
| 2024 Q1 | 67,450 | 0.12 | Reduce 24.21% | 0.04 | $70.27 | $4,739,712 | SEC |
| 2023 Q4 | 88,992 | 0.16 | Add 103.37% | 0.08 | $69.79 | $6,210,752 | SEC |
| 2023 Q3 | 43,758 | 0.07 | Buy | 0.07 | $63.12 | $2,762,005 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 14,401 | 0.02 | Reduce 1.23% | <0.01 | $49.74 | $716,320 | SEC |
| 2022 Q4 | 14,581 | 0.02 | Reduce 59.68% | 0.03 | $51.76 | $754,713 | SEC |
| 2022 Q3 | 36,165 | 0.05 | Reduce 34.29% | 0.02 | $52.65 | $1,904,000 | SEC |
| 2022 Q2 | 55,041 | 0.07 | Reduce 24.92% | 0.02 | $48.80 | $2,686,000 | SEC |
| 2022 Q1 | 73,308 | 0.10 | Reduce 2.50% | <0.01 | $56.15 | $4,116,000 | SEC |
| 2021 Q4 | 75,184 | 0.10 | Add 324.74% | 0.08 | $60.27 | $4,531,000 | SEC |
| 2021 Q3 | 17,701 | 0.02 | Buy | 0.02 | $60.11 | $1,064,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 4,800 | <0.01 | $38.75 | $186,000 | SEC | ||
| 2019 Q1 | 4,800 | <0.01 | Buy | <0.01 | $40.42 | $194,000 | SEC |