BIA
JOF
Barry Investment Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
150,052
-1,084
| -0.7% | -$10.5K | 0.36% | 45 |
|
|
2025
Q1 | $1.27M | Sell |
151,136
-37,569
| -20% | -$315K | 0.34% | 43 |
|
|
2024
Q4 | $1.45M | Sell |
188,705
-5,963
| -3% | -$45.7K | 0.47% | 38 |
|
|
2024
Q3 | $1.61M | Sell |
194,668
-2,167
| -1% | -$17.9K | 0.49% | 36 |
|
|
2024
Q2 | $1.49M | Sell |
196,835
-9,022
| -4% | -$68.4K | 0.5% | 37 |
|
|
2024
Q1 | $1.64M | Sell |
205,857
-6,082
| -3% | -$48.5K | 0.55% | 36 |
|
|
2023
Q4 | $1.61M | Sell |
211,939
-32,568
| -13% | -$247K | 0.54% | 33 |
|
|
2023
Q3 | $1.74M | Sell |
244,507
-18,946
| -7% | -$135K | 0.63% | 35 |
|
|
2023
Q2 | $1.9M | Sell |
263,453
-18,245
| -6% | -$131K | 0.64% | 36 |
|
|
2023
Q1 | $1.95M | Sell |
281,698
-61,231
| -18% | -$423K | 0.64% | 36 |
|
|
2022
Q4 | $2.22M | Sell |
342,929
-142,293
| -29% | -$922K | 0.7% | 37 |
|
|
2022
Q3 | $2.84M | Sell |
485,222
-105,261
| -18% | -$617K | 0.97% | 35 |
|
|
2022
Q2 | $3.73M | Sell |
590,483
-56,569
| -9% | -$358K | 1.12% | 29 |
|
|
2022
Q1 | $4.63M | Sell |
647,052
-70,440
| -10% | -$504K | 1.23% | 28 |
|
|
2021
Q4 | $5.65M | Sell |
717,492
-113,431
| -14% | -$893K | 1.49% | 25 |
|
|
2021
Q3 | $7.52M | Sell |
830,923
-34,633
| -4% | -$313K | 2.08% | 20 |
|
|
2021
Q2 | $7.81M | Sell |
865,556
-80,180
| -8% | -$723K | 2.09% | 20 |
|
|
2021
Q1 | $8.8M | Sell |
945,736
-20,039
| -2% | -$186K | 2.42% | 12 |
|
|
2020
Q4 | $8.73M | Sell |
965,775
-62,108
| -6% | -$561K | 2.58% | 13 |
|
|
2020
Q3 | $8.91M | Sell |
1,027,883
-50,430
| -5% | -$437K | 3.06% | 7 |
|
|
2020
Q2 | $8.43M | Sell |
1,078,313
-280,220
| -21% | -$2.19M | 2.98% | 9 |
|
|
2020
Q1 | $9.58M | Sell |
1,358,533
-68,353
| -5% | -$482K | 4.75% | 3 |
|
|
2019
Q4 | $12.7M | Sell |
1,426,886
-63,642
| -4% | -$569K | 4.47% | 6 |
|
|
2019
Q3 | $13.1M | Sell |
1,490,528
-49,202
| -3% | -$432K | 4.72% | 6 |
|
|
2019
Q2 | $13.1M | Sell |
1,539,730
-71,205
| -4% | -$605K | 4.48% | 6 |
|
|
2019
Q1 | $14.1M | Sell |
1,610,935
-20,343
| -1% | -$178K | 4.42% | 5 |
|
|
2018
Q4 | $13.6M | Sell |
1,631,278
-8,067
| -0.5% | -$67.1K | 5.08% | 3 |
|
|
2018
Q3 | $18.1M | Sell |
1,639,345
-23,826
| -1% | -$264K | 6.1% | 3 |
|
|
2018
Q2 | $19.4M | Sell |
1,663,171
-50,039
| -3% | -$583K | 7.43% | 2 |
|
|
2018
Q1 | $21.1M | Sell |
1,713,210
-57,840
| -3% | -$711K | 7.98% | 2 |
|
|
2017
Q4 | $20.9M | Sell |
1,771,050
-438,613
| -20% | -$5.18M | 7.77% | 2 |
|
|
2017
Q3 | $27.7M | Sell |
2,209,663
-123,819
| -5% | -$1.55M | 10.23% | 1 |
|
|
2017
Q2 | $26.8M | Sell |
2,333,482
-51,792
| -2% | -$595K | 10.11% | 1 |
|
|
2017
Q1 | $25.9M | Sell |
2,385,274
-112,446
| -5% | -$1.22M | 9.59% | 1 |
|
|
2016
Q4 | $24.3M | Buy |
2,497,720
+129,708
| +5% | +$1.26M | 8.5% | 1 |
|
|
2016
Q3 | $25M | Buy |
+2,368,012
| New | +$25M | 8.6% | 2 |
|
|
2016
Q2 | – | Sell |
-2,379,452
| Closed | -$23M | – | 71 |
|
|
2016
Q1 | $23M | Sell |
2,379,452
-8,301
| -0.3% | -$80.1K | 7.31% | 3 |
|
|
2015
Q4 | $24.4M | Buy |
2,387,753
+48,191
| +2% | +$493K | 7.95% | 3 |
|
|
2015
Q3 | $23.8M | Sell |
2,339,562
-7,514
| -0.3% | -$76.4K | 7.63% | 3 |
|
|
2015
Q2 | $0 | Sell |
2,347,076
-4,326
| -0.2% | – | ﹤0.01% | 59 |
|
|
2015
Q1 | $23.4M | Buy |
2,351,402
+126,318
| +6% | +$1.26M | 7.14% | 4 |
|
|
2014
Q4 | $20M | Buy |
+2,225,084
| New | +$20M | 6.48% | 3 |
|