Herr Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.11M | Hold |
29,771
| – | – | 0.14% | 35 |
|
2024
Q1 | $2.23M | Hold |
29,771
| – | – | 0.58% | 26 |
|
2023
Q4 | $2.14M | Hold |
29,771
| – | – | 0.12% | 35 |
|
2023
Q3 | $2.02M | Sell |
29,771
-10,000
| -25% | -$680K | 0.15% | 33 |
|
2023
Q2 | $2.72M | Buy |
39,771
+10,000
| +34% | +$684K | 0.2% | 26 |
|
2023
Q1 | $2.03M | Sell |
29,771
-573
| -2% | -$39.1K | 0.15% | 35 |
|
2022
Q4 | $1.97M | Buy |
+30,344
| New | +$1.97M | 0.12% | 41 |
|