First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$366K | – | 1616 |
|
|
2021
Q1 | $366K | Hold |
4,500
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $355K | Hold |
4,500
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $330K | Hold |
4,500
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $299K | Hold |
4,500
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $265K | Hold |
4,500
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $334K | Hold |
4,500
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $323K | Sell |
4,500
-400
| -8% | -$28.7K | ﹤0.01% | 601 |
|
|
2019
Q2 | $335K | Hold |
4,900
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $346K | Hold |
4,900
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $319K | Hold |
4,900
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $382K | Hold |
4,900
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $382K | Hold |
4,900
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $401K | Hold |
4,900
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $390K | Hold |
4,900
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $363K | Hold |
4,900
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $342K | Hold |
4,900
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $325K | Hold |
4,900
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $301K | Hold |
4,900
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $316K | Hold |
4,900
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $294K | Hold |
4,900
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $284K | Hold |
4,900
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $286K | Hold |
4,900
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $270K | Hold |
4,900
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $289K | Buy |
+4,900
| New | +$289K | ﹤0.01% | 622 |
|