Sarah Ketterer
Causeway Capital Management
Sarah Ketterer iShares MSCI India Small-Cap ETF stake
total: 372
Causeway Capital Management SMIN trades
- Total transactions:
- 22
- New positions:
- 3
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 542,849 iShares MSCI India Small-Cap ETF (SMIN) shares with a market value of roughly $38.40M accounting for 0.42% of the overall portfolio. To date, the estimated cost basis is nearly $73.07 for "buy" trades and estimated average "sell" price is $72.68. Causeway Capital Management first purchased SMIN in 2019 Q1, initially acquiring 4,800 shares. Sarah Ketterer later completely sold out the position and invested in iShares MSCI India Small-Cap ETF again in 2023 Q3. Since the initial investment in iShares MSCI India Small-Cap ETF (SMIN), Causeway Capital Management has made 21 more transactions.
What's the cost basis of Causeway Capital Management's SMIN stake?
The estimated cost basis for iShares MSCI India Small-Cap ETF (SMIN) stake is around $73.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.07
- Weighted AVG sell price:
- $72.68
Sarah Ketterer's historical trades in iShares MSCI India Small-Cap ETF
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.42%
|
542,849
|
$70.73
|
$38,395,710
|
+15.09% (+71,195)
|
+0.05%
|
|
2026 Q1
|
0.35%
|
471,654
|
$59.96
|
$28,280,374
|
+2.76% (+12,677)
|
+0.01%
|
|
2025 Q4
|
0.44%
|
458,977
|
$69.91
|
$32,087,082
|
+24.88% (+91,457)
|
+0.09%
|
|
2025 Q3
|
0.35%
|
367,520
|
$71.72
|
$26,358,534
|
+168.25% (+230,512)
|
+0.22%
|
|
2025 Q2
|
0.17%
|
137,008
|
$77.18
|
$10,574,277
|
+61.63% (+52,243)
|
+0.06%
|
|
2025 Q1
|
0.12%
|
84,765
|
$68.09
|
$5,771,649
|
-29.88% (-36,112)
|
-0.06%
|
|
2024 Q4
|
0.21%
|
120,877
|
$76.45
|
$9,241,047
|
-23.94% (-38,036)
|
-0.07%
|
|
2024 Q3
|
0.34%
|
158,913
|
$86.00
|
$13,666,518
|
+172.13% (+100,518)
|
+0.21%
|
|
2024 Q2
|
0.13%
|
58,395
|
$80.88
|
$4,722,988
|
-13.42% (-9,055)
|
-0.02%
|
|
2024 Q1
|
0.12%
|
67,450
|
$70.27
|
$4,739,712
|
-24.21% (-21,542)
|
-0.04%
|
|
2023 Q4
|
0.16%
|
$69.79
|
+103.37% (+45,234)
|
|||
|
2023 Q3
|
0.07%
|
$63.12
|
new
|
|||
|
2023 Q2
|
0.00%
|
$49.74
|
-100% (-14,401)
|
|||
|
2023 Q1
|
0.02%
|
$49.74
|
-1.23% (-180)
|
|||
|
2022 Q4
|
0.02%
|
$51.76
|
-59.68% (-21,584)
|
|||
|
2022 Q3
|
0.05%
|
$52.65
|
-34.29% (-18,876)
|
|||
|
2022 Q2
|
0.07%
|
$48.80
|
-24.92% (-18,267)
|
|||
|
2022 Q1
|
0.10%
|
$56.15
|
-2.50% (-1,876)
|
|||
|
2021 Q4
|
0.10%
|
$60.27
|
+324.74% (+57,483)
|
|||
|
2021 Q3
|
0.02%
|
$60.11
|
new
|
|||
|
2019 Q3
|
0.00%
|
$38.75
|
-100% (-4,800)
|
|||
|
2019 Q1
|
0.00%
|
$40.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.