Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-484
| Closed | -$32K | – | 4301 |
|
|
2020
Q2 | $32K | Buy |
484
+60
| +14% | +$3.97K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $25K | Sell |
424
-410
| -49% | -$24.2K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $61K | Hold |
834
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q3 | $59K | Buy |
834
+180
| +28% | +$12.7K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $44K | Sell |
654
-1,700
| -72% | -$114K | ﹤0.01% | 4334 |
|
|
2019
Q1 | $166K | Sell |
2,354
-1,130
| -32% | -$79.7K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $227K | Buy |
3,484
+500
| +17% | +$32.6K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $233K | Buy |
2,984
+140
| +5% | +$10.9K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $222K | Buy |
2,844
+1,222
| +75% | +$95.4K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $132K | Buy |
+1,622
| New | +$132K | ﹤0.01% | 4226 |
|
|
2014
Q4 | – | Sell |
-17,548
| Closed | -$959K | – | 5547 |
|
|
2014
Q3 | $959K | Buy |
+17,548
| New | +$959K | ﹤0.01% | 3008 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5186 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4804 |
|