Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-519,799
| Closed | -$33.6M | – | 1508 |
|
|
2016
Q3 | $33.6M | Sell |
519,799
-209,265
| -29% | -$13.5M | 0.02% | 662 |
|
|
2016
Q2 | $43.8M | Sell |
729,064
-152,169
| -17% | -$9.13M | 0.02% | 567 |
|
|
2016
Q1 | $51M | Sell |
881,233
-311,923
| -26% | -$18.1M | 0.03% | 529 |
|
|
2015
Q4 | $69.7M | Sell |
1,193,156
-146,725
| -11% | -$8.58M | 0.04% | 455 |
|
|
2015
Q3 | $74.1M | Buy |
1,339,881
+323,900
| +32% | +$17.9M | 0.04% | 434 |
|
|
2015
Q2 | $59.9M | Buy |
1,015,981
+180,350
| +22% | +$10.6M | 0.03% | 542 |
|
|
2015
Q1 | $47.8M | Buy |
835,631
+1,475
| +0.2% | +$84.4K | 0.02% | 606 |
|
|
2014
Q4 | $43.1M | Sell |
834,156
-7,325
| -0.9% | -$378K | 0.02% | 643 |
|
|
2014
Q3 | $46M | Sell |
841,481
-5,672
| -0.7% | -$310K | 0.02% | 605 |
|
|
2014
Q2 | $48.1M | Buy |
+847,153
| New | +$48.1M | 0.02% | 610 |
|
|
2014
Q1 | – | Sell |
-823,067
| Closed | -$44.7M | – | 1573 |
|
|
2013
Q4 | $44.7M | Buy |
+823,067
| New | +$44.7M | 0.02% | 588 |
|