CCA
Checchi Capital Advisers’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
22,206
-26,096
| -54% | -$2.22M | 0.11% | 126 |
|
|
2025
Q1 | $3.71M | Buy |
+48,302
| New | +$3.71M | 0.2% | 84 |
|
|
2024
Q4 | – | Sell |
-39,455
| Closed | -$3.11M | – | 583 |
|
|
2024
Q3 | $3.11M | Buy |
+39,455
| New | +$3.11M | 0.17% | 85 |
|
|
2023
Q4 | – | Sell |
-14,213
| Closed | -$966K | – | 563 |
|
|
2023
Q3 | $966K | Buy |
+14,213
| New | +$966K | 0.09% | 177 |
|
|
2023
Q2 | – | Sell |
-19,122
| Closed | -$1.31M | – | 593 |
|
|
2023
Q1 | $1.31M | Buy |
+19,122
| New | +$1.31M | 0.13% | 141 |
|
|
2022
Q3 | – | Sell |
-13,812
| Closed | -$893K | – | 580 |
|
|
2022
Q2 | $893K | Buy |
+13,812
| New | +$893K | 0.08% | 174 |
|
|
2021
Q4 | – | Sell |
-18,635
| Closed | -$1.53M | – | 556 |
|
|
2021
Q3 | $1.53M | Buy |
+18,635
| New | +$1.53M | 0.15% | 102 |
|
|
2020
Q1 | – | Sell |
-5,390
| Closed | -$400K | – | 444 |
|
|
2019
Q4 | $400K | Buy |
+5,390
| New | +$400K | 0.05% | 229 |
|
|
2018
Q1 | – | Sell |
-8,811
| Closed | -$703K | – | 412 |
|
|
2017
Q4 | $703K | Buy |
8,811
+5,183
| +143% | +$414K | 0.09% | 137 |
|
|
2017
Q3 | $269K | Sell |
3,628
-2,534
| -41% | -$188K | 0.03% | 295 |
|
|
2017
Q2 | $430K | Buy |
6,162
+2,826
| +85% | +$197K | 0.05% | 192 |
|
|
2017
Q1 | $221K | Sell |
3,336
-753
| -18% | -$49.9K | 0.03% | 342 |
|
|
2016
Q4 | $252K | Hold |
4,089
| – | – | 0.03% | 304 |
|
|
2016
Q3 | $264K | Buy |
4,089
+2,326
| +132% | +$150K | 0.03% | 281 |
|
|
2016
Q2 | $106K | Sell |
1,763
-2,497
| -59% | -$150K | 0.01% | 548 |
|
|
2016
Q1 | $247K | Sell |
4,260
-1,237
| -23% | -$71.7K | 0.05% | 274 |
|
|
2015
Q4 | $321K | Buy |
+5,497
| New | +$321K | 0.08% | 216 |
|
|
2015
Q3 | – | Sell |
-4,307
| Closed | -$254K | – | 366 |
|
|
2015
Q2 | $254K | Buy |
+4,307
| New | +$254K | 0.07% | 270 |
|
|
2014
Q1 | – | Sell |
-5,511
| Closed | -$299K | – | 194 |
|
|
2013
Q4 | $299K | Buy |
+5,511
| New | +$299K | 0.23% | 89 |
|