Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,435
| Closed | -$260K | – | 3764 |
|
|
2024
Q2 | $260K | Buy |
3,435
+3,395
| +8,488% | +$257K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $3.03K | Sell |
40
-23,960
| -100% | -$1.82M | ﹤0.01% | 3448 |
|
|
2023
Q4 | $1.73M | Buy |
24,000
+18,890
| +370% | +$1.36M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $363K | Buy |
5,110
+2,812
| +122% | +$200K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $157K | Sell |
2,298
-10,894
| -83% | -$745K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $900K | Buy |
+13,192
| New | +$900K | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$4K | – | 3660 |
|
|
2021
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 3460 |
|
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$441K | – | 4377 |
|
|
2018
Q3 | $441K | Buy |
5,652
+741
| +15% | +$57.8K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $383K | Buy |
+4,911
| New | +$383K | ﹤0.01% | 2200 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3944 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3881 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$19K | – | 3799 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 3213 |
|