Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI India Small-Cap ETF (SMIN)
← All SMIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 471,654 | 0.35 | Add 2.76% | <0.01 | $57.78–70.63 · VW $64.29i | $28,280,374 | SEC |
| 2025 Q4 | 458,977 | 0.44 | Add 24.88% | 0.09 | $67.67–75.94 · VW $72.55i | $32,087,082 | SEC |
| 2025 Q3 | 367,520 | 0.35 | Add 168.25% | 0.22 | $71.51–78.54 · VW $73.70i | $26,358,534 | SEC |
| 2025 Q2 | 137,008 | 0.17 | Add 61.63% | 0.06 | $63.48–77.18 · VW $71.56i | $10,574,277 | SEC |
| 2025 Q1 | 84,765 | 0.12 | Reduce 29.87% | 0.06 | $61.54–77.71 · VW $67.77i | $5,771,649 | SEC |
| 2024 Q4 | 120,877 | 0.21 | Reduce 23.94% | 0.08 | $75.62–86.45 · VW $81.73i | $9,241,047 | SEC |
| 2024 Q3 | 158,913 | 0.34 | Add 172.13% | 0.22 | $78.29–87.06 · VW $83.38i | $13,666,518 | SEC |
| 2024 Q2 | 58,395 | 0.13 | Reduce 13.42% | 0.02 | $71.41–81.16 · VW $75.61i | $4,722,988 | SEC |
| 2024 Q1 | 67,450 | 0.12 | Reduce 24.21% | 0.04 | $66.44–74.79 · VW $71.46i | $4,739,712 | SEC |
| 2023 Q4 | 88,992 | 0.16 | Add 103.37% | 0.08 | $60.65–70.16 · VW $66.29i | $6,210,752 | SEC |
| 2023 Q3 | 43,758 | 0.07 | Buy | 0.07 | $57.52–65.42 · VW $62.01i | $2,762,005 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $49.79–58.25 · VW $54.35i | SEC | |
| 2023 Q1 | 14,401 | 0.02 | Reduce 1.23% | <0.01 | $48.11–53.28 · VW $51.07i | $716,320 | SEC |
| 2022 Q4 | 14,581 | 0.02 | Reduce 59.68% | 0.03 | $49.64–55.14 · VW $53.02i | $754,713 | SEC |
| 2022 Q3 | 36,165 | 0.05 | Reduce 34.29% | 0.02 | $48.52–57.31 · VW $53.20i | $1,904,000 | SEC |
| 2022 Q2 | 55,041 | 0.07 | Reduce 24.92% | 0.02 | $47.61–59.57 · VW $53.45i | $2,686,000 | SEC |
| 2022 Q1 | 73,308 | 0.10 | Reduce 2.50% | <0.01 | $50.34–63.89 · VW $57.34i | $4,116,000 | SEC |
| 2021 Q4 | 75,184 | 0.10 | Add 324.74% | 0.08 | $56.30–64.05 · VW $60.31i | $4,531,000 | SEC |
| 2021 Q3 | 17,701 | 0.02 | Buy | 0.02 | $54.25–61.16 · VW $57.61i | $1,064,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.19–39.34 · VW $35.11i | SEC | |
| 2019 Q2 | 4,800 | <0.01 | $38.75 | $186,000 | SEC | ||
| 2019 Q1 | 4,800 | <0.01 | Buy | <0.01 | $34.45–40.66 · VW $37.31i | $194,000 | SEC |
Price snapshot:
Current price$70.12
Avg. buy price$72.94
+/- since buy-3.86%
52-week low$57.78
52-week high$76.96