Bank of America’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
13,288
+1,601
| +14% | +$136K | ﹤0.01% | 4378 |
|
|
2025
Q1 | $897K | Sell |
11,687
-2,112
| -15% | -$162K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $1.01M | Buy |
13,799
+3,523
| +34% | +$258K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $811K | Sell |
10,276
-376
| -4% | -$29.7K | ﹤0.01% | 4400 |
|
|
2024
Q2 | $756K | Sell |
10,652
-5,312
| -33% | -$377K | ﹤0.01% | 4335 |
|
|
2024
Q1 | $1.2M | Buy |
15,964
+7,807
| +96% | +$585K | ﹤0.01% | 4056 |
|
|
2023
Q4 | $587K | Sell |
8,157
-21,862
| -73% | -$1.57M | ﹤0.01% | 4510 |
|
|
2023
Q3 | $2.04M | Sell |
30,019
-5,524
| -16% | -$375K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $2.43M | Buy |
35,543
+35,019
| +6,683% | +$2.39M | ﹤0.01% | 3416 |
|
|
2023
Q1 | $35.8K | Sell |
524
-111
| -17% | -$7.58K | ﹤0.01% | 5790 |
|
|
2022
Q4 | $41.2K | Sell |
635
-83
| -12% | -$5.39K | ﹤0.01% | 5759 |
|
|
2022
Q3 | $42K | Sell |
718
-468
| -39% | -$27.4K | ﹤0.01% | 5904 |
|
|
2022
Q2 | $73K | Sell |
1,186
-3,984
| -77% | -$245K | ﹤0.01% | 5855 |
|
|
2022
Q1 | $357K | Sell |
5,170
-2,977
| -37% | -$206K | ﹤0.01% | 5334 |
|
|
2021
Q4 | $614K | Buy |
8,147
+3,296
| +68% | +$248K | ﹤0.01% | 4938 |
|
|
2021
Q3 | $399K | Sell |
4,851
-154
| -3% | -$12.7K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $399K | Buy |
5,005
+1,217
| +32% | +$97K | ﹤0.01% | 4865 |
|
|
2021
Q1 | $309K | Sell |
3,788
-9
| -0.2% | -$734 | ﹤0.01% | 5089 |
|
|
2020
Q4 | $300K | Sell |
3,797
-777
| -17% | -$61.4K | ﹤0.01% | 4642 |
|
|
2020
Q3 | $335K | Buy |
4,574
+159
| +4% | +$11.6K | ﹤0.01% | 4407 |
|
|
2020
Q2 | $294K | Sell |
4,415
-2,149
| -33% | -$143K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $387K | Sell |
6,564
-25,403
| -79% | -$1.5M | ﹤0.01% | 4160 |
|
|
2019
Q4 | $2.38M | Buy |
31,967
+1,426
| +5% | +$106K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $2.19M | Sell |
30,541
-27,358
| -47% | -$1.97M | ﹤0.01% | 3369 |
|
|
2019
Q2 | $3.96M | Buy |
57,899
+1,250
| +2% | +$85.6K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $4.01M | Buy |
56,649
+4,296
| +8% | +$304K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $3.42M | Sell |
52,353
-54,071
| -51% | -$3.53M | ﹤0.01% | 2908 |
|
|
2018
Q3 | $8.3M | Sell |
106,424
-10,645
| -9% | -$830K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $9.13M | Sell |
117,069
-1,968
| -2% | -$153K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $9.75M | Buy |
119,037
+11,880
| +11% | +$973K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $8.55M | Buy |
107,157
+56,174
| +110% | +$4.48M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $3.78M | Sell |
50,983
-30,675
| -38% | -$2.28M | ﹤0.01% | 2953 |
|
|
2017
Q2 | $5.7M | Sell |
81,658
-5,935
| -7% | -$414K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $5.81M | Buy |
87,593
+42,108
| +93% | +$2.79M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $2.8M | Buy |
45,485
+8,356
| +23% | +$515K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.4M | Buy |
37,129
+18,380
| +98% | +$1.19M | ﹤0.01% | 2962 |
|
|
2016
Q2 | $1.13M | Buy |
18,749
+399
| +2% | +$24K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $1.07M | Sell |
18,350
-3,554
| -16% | -$206K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $1.28M | Buy |
21,904
+13,325
| +155% | +$779K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $474K | Buy |
8,579
+522
| +6% | +$28.8K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $475K | Buy |
8,057
+2,309
| +40% | +$136K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $329K | Sell |
5,748
-449
| -7% | -$25.7K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $320K | Sell |
6,197
-18,659
| -75% | -$964K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $1.36M | Buy |
24,856
+11,042
| +80% | +$604K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $784K | Sell |
13,814
-72,096
| -84% | -$4.09M | ﹤0.01% | 3197 |
|
|
2014
Q1 | $4.51M | Sell |
85,910
-4,849
| -5% | -$254K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $4.93M | Buy |
90,759
+5,989
| +7% | +$325K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $4.68M | Buy |
84,770
+64,760
| +324% | +$3.57M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $993K | Buy |
+20,010
| New | +$993K | ﹤0.01% | 3155 |
|