Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,865
| Closed | -$429K | – | 6804 |
|
|
2024
Q4 | $429K | Buy |
5,865
+859
| +17% | +$62.8K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $395K | Buy |
5,006
+385
| +8% | +$30.4K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $328K | Buy |
+4,621
| New | +$328K | ﹤0.01% | 4222 |
|
|
2023
Q3 | – | Sell |
-34,292
| Closed | -$2.34M | – | 6427 |
|
|
2023
Q2 | $2.34M | Buy |
34,292
+11,975
| +54% | +$819K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.52M | Sell |
22,317
-8,409
| -27% | -$574K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $2M | Sell |
30,726
-7,550
| -20% | -$490K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $2.24M | Buy |
38,276
+3,050
| +9% | +$178K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $2.16M | Sell |
35,226
-8,412
| -19% | -$515K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $3.01M | Sell |
43,638
-13,979
| -24% | -$966K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $4.34M | Buy |
+57,617
| New | +$4.34M | ﹤0.01% | 2243 |
|
|
2021
Q1 | – | Sell |
-4,359
| Closed | -$344K | – | 6753 |
|
|
2020
Q4 | $344K | Sell |
4,359
-45,719
| -91% | -$3.61M | ﹤0.01% | 4127 |
|
|
2020
Q3 | $3.68M | Buy |
50,078
+36,881
| +279% | +$2.71M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $878K | Sell |
13,197
-46,365
| -78% | -$3.08M | ﹤0.01% | 2964 |
|
|
2020
Q1 | $3.52M | Buy |
+59,562
| New | +$3.52M | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-90,683
| Closed | -$6.21M | – | 5079 |
|
|
2019
Q2 | $6.21M | Buy |
90,683
+87,601
| +2,842% | +$6M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $218K | Sell |
3,082
-33
| -1% | -$2.33K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $203K | Sell |
3,115
-71,131
| -96% | -$4.64M | ﹤0.01% | 3844 |
|
|
2018
Q3 | $5.79M | Buy |
74,246
+50,324
| +210% | +$3.93M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $1.87M | Buy |
23,922
+19,768
| +476% | +$1.54M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $340K | Sell |
4,154
-31,983
| -89% | -$2.62M | ﹤0.01% | 3184 |
|
|
2017
Q4 | $2.88M | Buy |
+36,137
| New | +$2.88M | ﹤0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-12,441
| Closed | -$766K | – | 4101 |
|
|
2016
Q4 | $766K | Sell |
12,441
-19,099
| -61% | -$1.18M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $2.04M | Buy |
+31,540
| New | +$2.04M | ﹤0.01% | 1546 |
|
|
2016
Q2 | – | Sell |
-33,249
| Closed | -$1.93M | – | 3826 |
|
|
2016
Q1 | $1.93M | Buy |
+33,249
| New | +$1.93M | ﹤0.01% | 1451 |
|