Banque Pictet & Cie’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
Q1 | – | Sell |
-5,200
| Closed | -$380K | – | 396 |
|
|
2024
Q4 | $380K | Sell |
5,200
-800
| -13% | -$58.5K | ﹤0.01% | 285 |
|
|
2024
Q3 | $474K | Sell |
6,000
-3,000
| -33% | -$237K | ﹤0.01% | 250 |
|
|
2024
Q2 | $639K | Hold |
9,000
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $675K | Hold |
9,000
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $648K | Hold |
9,000
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $612K | Buy |
9,000
+2,000
| +29% | +$136K | 0.01% | 315 |
|
|
2023
Q2 | $479K | Buy |
+7,000
| New | +$479K | ﹤0.01% | 399 |
|
|
2018
Q2 | – | Sell |
-7,199
| Closed | -$590K | – | 367 |
|
|
2018
Q1 | $590K | Buy |
+7,199
| New | +$590K | 0.01% | 270 |
|