JOF

Barclays’s Japan Smaller Capitalization Fund JOF Stock Holding History

Barclays’s Portfolio JOF Stock Details JOF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4153
2025 Q1	$8K	Hold	1,000	–	–	﹤0.01%	4162
2024 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4206
2024 Q3	$8K	Hold	1,000	–	–	﹤0.01%	4159
2024 Q2	$8K	Hold	1,000	–	–	﹤0.01%	4001
2024 Q1	$8K	Hold	1,000	–	–	﹤0.01%	4023
2023 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4047
2023 Q3	$7K	Hold	1,000	–	–	﹤0.01%	4073
2023 Q2	$7K	Hold	1,000	–	–	﹤0.01%	4081
2023 Q1	$7K	Hold	1,000	–	–	﹤0.01%	4117
2022 Q4	$6K	Hold	1,000	–	–	﹤0.01%	4189
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	4336
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	4438
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	4537
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3153
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3764
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3895
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3724
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3447
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3587
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3667
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3528
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3734
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3913
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	4032
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	4024
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3607
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3997
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	3844
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3925
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3801
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3347
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3408
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3511
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3262
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3226
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2988
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2955
2015 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	2806