Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,861
| Closed | -$6.21M | – | 1894 |
|
|
2016
Q4 | $6.21M | Hold |
100,861
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $6.52M | Hold |
100,861
| – | – | 0.03% | 274 |
|
|
2016
Q2 | $6.06M | Hold |
100,861
| – | – | 0.03% | 270 |
|
|
2016
Q1 | $5.85M | Sell |
100,861
-134,000
| -57% | -$7.78M | 0.03% | 264 |
|
|
2015
Q4 | $13.7M | Hold |
234,861
| – | – | 0.08% | 150 |
|
|
2015
Q3 | $13M | Hold |
234,861
| – | – | 0.07% | 156 |
|
|
2015
Q2 | $13.9M | Hold |
234,861
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $13.4M | Hold |
234,861
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $12.1M | Hold |
234,861
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $12.8M | Hold |
234,861
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $13.3M | Hold |
234,861
| – | – | 0.08% | 151 |
|
|
2014
Q1 | $12.3M | Buy |
234,861
+60,000
| +34% | +$3.15M | 0.08% | 139 |
|
|
2013
Q4 | $9.49M | Hold |
174,861
| – | – | 0.07% | 166 |
|
|
2013
Q3 | $9.65M | Buy |
174,861
+30,000
| +21% | +$1.66M | 0.08% | 162 |
|
|
2013
Q2 | $7.19M | Buy |
+144,861
| New | +$7.19M | 0.06% | 168 |
|