Envestnet Asset Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,933
| Closed | -$1.63M | – | 4149 |
|
|
2023
Q3 | $1.63M | Buy |
23,933
+3,411
| +17% | +$232K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $1.4M | Buy |
+20,522
| New | +$1.4M | ﹤0.01% | 2509 |
|
|
2020
Q4 | – | Sell |
-5,301
| Closed | -$389K | – | 3330 |
|
|
2020
Q3 | $389K | Buy |
+5,301
| New | +$389K | ﹤0.01% | 2606 |
|
|
2019
Q1 | – | Sell |
-104,827
| Closed | -$6.84M | – | 3026 |
|
|
2018
Q4 | $6.84M | Sell |
104,827
-91,585
| -47% | -$5.97M | 0.01% | 760 |
|
|
2018
Q3 | $15.3M | Buy |
+196,412
| New | +$15.3M | 0.03% | 227 |
|