Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.2K | – | 4871 |
|
|
2024
Q1 | $1.2K | Hold |
16
| – | – | ﹤0.01% | 4635 |
|
|
2023
Q4 | $1.15K | Hold |
16
| – | – | ﹤0.01% | 4654 |
|
|
2023
Q3 | $1.09K | Hold |
16
| – | – | ﹤0.01% | 4324 |
|
|
2023
Q2 | $1.09K | Hold |
16
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q1 | $1.09K | Sell |
16
-1
| -6% | -$68 | ﹤0.01% | 4423 |
|
|
2022
Q4 | $1.1K | Hold |
17
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q3 | $1K | Sell |
17
-9
| -35% | -$529 | ﹤0.01% | 4849 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 5112 |
|
|
2022
Q1 | $2K | Sell |
26
-1,874
| -99% | -$144K | ﹤0.01% | 5261 |
|
|
2021
Q4 | $143K | Sell |
1,900
-108
| -5% | -$8.13K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $165K | Sell |
2,008
-370
| -16% | -$30.4K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $190K | Buy |
2,378
+378
| +19% | +$30.2K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $163K | Buy |
2,000
+59
| +3% | +$4.81K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $153K | Buy |
+1,941
| New | +$153K | ﹤0.01% | 3400 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | -$6K | – | 5177 |
|
|
2019
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 4743 |
|
|
2019
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 4864 |
|
|
2018
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 4774 |
|
|
2018
Q3 | $7K | Sell |
84
-113
| -57% | -$9.42K | ﹤0.01% | 4790 |
|
|
2018
Q2 | $15K | Sell |
197
-1,062
| -84% | -$80.9K | ﹤0.01% | 4499 |
|
|
2018
Q1 | $103K | Sell |
1,259
-7
| -0.6% | -$573 | ﹤0.01% | 3349 |
|
|
2017
Q4 | $101K | Buy |
1,266
+1,062
| +521% | +$84.7K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $15K | Buy |
204
+125
| +158% | +$9.19K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 4289 |
|
|
2014
Q2 | – | Sell |
-1,397
| Closed | -$73K | – | 5611 |
|
|
2014
Q1 | $73K | Buy |
1,397
+1,016
| +267% | +$53.1K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $21K | Hold |
381
| – | – | ﹤0.01% | 4573 |
|
|
2013
Q3 | $21K | Hold |
381
| – | – | ﹤0.01% | 4260 |
|
|
2013
Q2 | $19K | Buy |
+381
| New | +$19K | ﹤0.01% | 4217 |
|