Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,694
| Closed | -$8.98M | – | 1248 |
|
|
2024
Q4 | $8.98M | Buy |
+122,694
| New | +$8.98M | 0.36% | 38 |
|
|
2024
Q3 | – | Sell |
-16,658
| Closed | -$1.18M | – | 1105 |
|
|
2024
Q2 | $1.18M | Buy |
+16,658
| New | +$1.18M | 0.06% | 312 |
|
|
2023
Q3 | – | Sell |
-14,333
| Closed | -$980K | – | 1139 |
|
|
2023
Q2 | $980K | Buy |
14,333
+7,652
| +115% | +$523K | 0.04% | 341 |
|
|
2023
Q1 | $456K | Buy |
+6,681
| New | +$456K | 0.02% | 505 |
|
|
2022
Q4 | – | Sell |
-6,227
| Closed | -$364K | – | 1090 |
|
|
2022
Q3 | $364K | Buy |
+6,227
| New | +$364K | 0.02% | 587 |
|
|
2022
Q1 | – | Sell |
-4,044
| Closed | -$305K | – | 973 |
|
|
2021
Q4 | $305K | Buy |
+4,044
| New | +$305K | 0.02% | 607 |
|
|
2021
Q3 | – | Sell |
-2,751
| Closed | -$220K | – | 1230 |
|
|
2021
Q2 | $220K | Sell |
2,751
-7,080
| -72% | -$566K | 0.01% | 838 |
|
|
2021
Q1 | $802K | Buy |
9,831
+5,109
| +108% | +$417K | 0.04% | 381 |
|
|
2020
Q4 | $373K | Buy |
+4,722
| New | +$373K | 0.03% | 451 |
|
|
2020
Q2 | – | Sell |
-7,312
| Closed | -$432K | – | 529 |
|
|
2020
Q1 | $432K | Buy |
+7,312
| New | +$432K | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-7,867
| Closed | -$539K | – | 387 |
|
|
2019
Q2 | $539K | Buy |
7,867
+4,292
| +120% | +$294K | 0.04% | 186 |
|
|
2019
Q1 | $253K | Buy |
+3,575
| New | +$253K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-14,196
| Closed | -$1.11M | – | 341 |
|
|
2018
Q3 | $1.11M | Sell |
14,196
-22,681
| -62% | -$1.77M | 0.13% | 115 |
|
|
2018
Q2 | $2.88M | Buy |
+36,877
| New | +$2.88M | 0.28% | 57 |
|
|
2016
Q4 | – | Sell |
-20,665
| Closed | -$1.34M | – | 562 |
|
|
2016
Q3 | $1.34M | Buy |
20,665
+11,587
| +128% | +$749K | 0.12% | 98 |
|
|
2016
Q2 | $545K | Buy |
9,078
+5,096
| +128% | +$306K | 0.05% | 134 |
|
|
2016
Q1 | $231K | Buy |
3,982
+2,946
| +284% | +$171K | 0.02% | 141 |
|
|
2015
Q4 | $61K | Buy |
+1,036
| New | +$61K | 0.01% | 175 |
|