CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,281
| Closed | -$498K | – | 785 |
|
|
2023
Q2 | $498K | Buy |
7,281
+2,419
| +50% | +$165K | 0.02% | 497 |
|
|
2023
Q1 | $332K | Buy |
4,862
+1,188
| +32% | +$81.1K | 0.02% | 600 |
|
|
2022
Q4 | $239K | Buy |
+3,674
| New | +$239K | 0.01% | 647 |
|
|
2021
Q2 | – | Sell |
-8,602
| Closed | -$701K | – | 691 |
|
|
2021
Q1 | $701K | Sell |
8,602
-504
| -6% | -$41.1K | 0.05% | 260 |
|
|
2020
Q4 | $719K | Buy |
+9,106
| New | +$719K | 0.06% | 234 |
|