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User

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.

How many SMIN shares does Sarah Ketterer currently hold?

According to 2026 Q2 report, Sarah Ketterer holds 542,849 shares of iShares MSCI India Small-Cap ETF (SMIN), valued at around $38.40M.

When did Sarah Ketterer buy iShares MSCI India Small-Cap ETF (SMIN)?

Sarah Ketterer first invested in iShares MSCI India Small-Cap ETF (SMIN) in 2019 Q1 at the reported quarter-end price of $40.42 per share.

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.
* 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.