AssetMark Inc’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58
| Closed | -$4K | – | 1396 |
|
|
2020
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 988 |
|
|
2020
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $4K | Sell |
58
-8
| -12% | -$552 | ﹤0.01% | 1149 |
|
|
2019
Q3 | $5K | Sell |
66
-3
| -4% | -$227 | ﹤0.01% | 1056 |
|
|
2019
Q2 | $5K | Sell |
69
-1,056,198
| -100% | -$76.5M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $74.7M | Buy |
1,056,267
+11,193
| +1% | +$791K | 0.67% | 36 |
|
|
2018
Q4 | $68.2M | Buy |
1,045,074
+1,044,871
| +514,715% | +$68.2M | 0.66% | 44 |
|
|
2018
Q3 | $16K | Sell |
203
-942,666
| -100% | -$74.3M | ﹤0.01% | 974 |
|
|
2018
Q2 | $73.5M | Buy |
942,869
+942,768
| +933,434% | +$73.5M | 0.72% | 43 |
|
|
2018
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1485 |
|
|
2017
Q1 | $1K | Sell |
19
-605,810
| -100% | -$31.9M | ﹤0.01% | 1225 |
|
|
2016
Q4 | $37.3M | Buy |
+605,829
| New | +$37.3M | 0.55% | 50 |
|