Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,095
| Closed | -$74.4K | – | 2161 |
|
|
2023
Q3 | $74.4K | Buy |
1,095
+726
| +197% | +$49.3K | ﹤0.01% | 961 |
|
|
2023
Q2 | $25.2K | Buy |
+369
| New | +$25.2K | ﹤0.01% | 1297 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 2520 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $2K | Sell |
35
-24,167
| -100% | -$1.38M | ﹤0.01% | 2227 |
|
|
2018
Q3 | $1.89M | Buy |
24,202
+24,051
| +15,928% | +$1.88M | 0.13% | 182 |
|
|
2018
Q2 | $11K | Sell |
151
-13,300
| -99% | -$969K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.1M | Buy |
13,451
+2,008
| +18% | +$164K | 0.1% | 197 |
|
|
2017
Q4 | $913K | Buy |
+11,443
| New | +$913K | 0.08% | 220 |
|