Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196
| Closed | -$15K | – | 695 |
|
|
2018
Q2 | $15K | Buy |
+196
| New | +$15K | ﹤0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$5K | – | 463 |
|
|
2014
Q4 | $5K | Buy |
96
+35
| +57% | +$1.82K | ﹤0.01% | 397 |
|
|
2014
Q3 | $3K | Sell |
61
-12,964
| -100% | -$638K | ﹤0.01% | 370 |
|
|
2014
Q2 | $740K | Buy |
13,025
+25
| +0.2% | +$1.42K | 0.03% | 192 |
|
|
2014
Q1 | $682K | Hold |
13,000
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $706K | Hold |
13,000
| – | – | 0.03% | 194 |
|
|
2013
Q3 | $718K | Buy |
+13,000
| New | +$718K | 0.03% | 192 |
|