Cornerstone Wealth Management’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
Q4 | – | Sell |
-368,738
| Closed | -$4.99M | – | 988 |
|
|
2018
Q3 | $4.99M | Sell |
368,738
-83,948
| -19% | -$1.14M | 0.06% | 290 |
|
|
2018
Q2 | $5.94M | Buy |
452,686
+446,857
| +7,666% | +$5.86M | 0.07% | 285 |
|
|
2018
Q1 | $468K | Buy |
5,829
+547
| +10% | +$43.9K | 0.09% | 230 |
|
|
2017
Q4 | $434K | Buy |
5,282
+295
| +6% | +$24.2K | 0.08% | 243 |
|
|
2017
Q3 | $368K | Buy |
4,987
+757
| +18% | +$55.9K | 0.08% | 257 |
|
|
2017
Q2 | $291K | Buy |
4,230
+1,018
| +32% | +$70K | 0.07% | 293 |
|
|
2017
Q1 | $211K | Buy |
+3,212
| New | +$211K | 0.05% | 323 |
|