Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,480
| Closed | -$323K | – | 909 |
|
|
2015
Q2 | $323K | Buy |
5,480
+1,670
| +44% | +$98.4K | 0.03% | 289 |
|
|
2015
Q1 | $218K | Buy |
+3,810
| New | +$218K | 0.02% | 289 |
|
|
2014
Q4 | – | Sell |
-15,040
| Closed | -$823K | – | 843 |
|
|
2014
Q3 | $823K | Buy |
+15,040
| New | +$823K | 0.09% | 186 |
|