Causeway Capital Management LLC – SMIN history
- Issuer:
- ISHARES MSCI INDIA SMALL-CAP ETF
- Quarters tracked:
- 23 (Q1 2019 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 471,654 (Q1 2026)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -471,654 | -100% |
| Q1 2026 | 471,654 | $28.28M | $59.96 | +12,677 | +3% |
| Q4 2025 | 458,977 | $32.09M | $69.91 | +91,457 | +25% |
| Q3 2025 | 367,520 | $26.36M | $71.72 | +230,512 | +168% |
| Q2 2025 | 137,008 | $10.57M | $77.18 | +52,243 | +62% |
| Q1 2025 | 84,765 | $5.77M | $68.09 | -36,112 | -30% |
| Q4 2024 | 120,877 | $9.24M | $76.45 | -38,036 | -24% |
| Q3 2024 | 158,913 | $13.67M | $86.00 | +100,518 | +172% |
| Q2 2024 | 58,395 | $4.72M | $80.88 | -9,055 | -13% |
| Q1 2024 | 67,450 | $4.74M | $70.27 | -21,542 | -24% |
| Q4 2023 | 88,992 | $6.21M | $69.79 | +45,234 | +103% |
| Q3 2023 | 43,758 | $2.76M | $63.12 | +43,758 | +100% |
| Q2 2023 | SOLD | — | — | -14,401 | -100% |
| Q1 2023 | 14,401 | $716K | $49.72 | -180 | -1% |
| Q4 2022 | 14,581 | $755K | $51.78 | -21,584 | -60% |
| Q3 2022 | 36,165 | $1.90M | $52.65 | -18,876 | -34% |
| Q2 2022 | 55,041 | $2.69M | $48.80 | -18,267 | -25% |
| Q1 2022 | 73,308 | $4.12M | $56.15 | -1,876 | -2% |
| Q4 2021 | 75,184 | $4.53M | $60.27 | +57,483 | +325% |
| Q3 2021 | 17,701 | $1.06M | $60.11 | +17,701 | +100% |
| Q3 2019 | SOLD | — | — | -4,800 | -100% |
| Q2 2019 | 4,800 | $186K | $38.75 | 0 | 0% |
| Q1 2019 | 4,800 | $194K | $40.42 | — | NEW |