CreativeOne Wealth’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

CreativeOne Wealth’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,281	Closed	-$498K	–	785
2023 Q2	$498K	Buy	7,281 +2,419	+50%	+$166K	0.02%	497
2023 Q1	$332K	Buy	4,862 +1,188	+32%	+$78.7K	0.02%	600
2022 Q4	$239K	Buy	+3,674	New	+$225K	0.01%	647
2021 Q2	–	Sell	-8,602	Closed	-$701K	–	691
2021 Q1	$701K	Sell	8,602 -504	-6%	-$40.7K	0.05%	260
2020 Q4	$719K	Buy	+9,106	New	+$686K	0.06%	234

Other funds holding SCJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CreativeOne Wealth's SCJ Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2023, closing a stake of 7,281 shares — an estimated $498K sold.

CreativeOne Wealth first reported a position in SCJ in Q4 2020 and held it in 5 quarters. The position peaked at $719K in Q4 2020. 48 funds tracked by Wall St. Rank hold SCJ as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 7,281 iShares MSCI Japan Small-Cap ETF shares in Q3 2023, an estimated $498K.
CreativeOne Wealth first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's iShares MSCI Japan Small-Cap ETF position peaked at $719K in Q4 2020.
48 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.