HSBC Holdings’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

HSBC Holdings’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,360	Closed	-$450K	–	2727
2022 Q2	$450K	Hold	7,360	–	–	﹤0.01%	1994
2022 Q1	$508K	Hold	7,360	–	–	﹤0.01%	2063
2021 Q4	$554K	Hold	7,360	–	–	﹤0.01%	1954
2021 Q3	$606K	Hold	7,360	–	–	﹤0.01%	1725
2021 Q2	$588K	Buy	7,360 +360	+5%	+$28.8K	﹤0.01%	1675
2021 Q1	$571K	Hold	7,000	–	–	﹤0.01%	1579
2020 Q4	$553K	Hold	7,000	–	–	﹤0.01%	1729
2020 Q3	$514K	Hold	7,000	–	–	﹤0.01%	1542
2020 Q2	$466K	Sell	7,000 -7,200	-51%	-$479K	﹤0.01%	1533
2020 Q1	$838K	Hold	14,200	–	–	﹤0.01%	1180
2019 Q4	$1.06M	Hold	14,200	–	–	﹤0.01%	1329
2019 Q3	$1.02M	Hold	14,200	–	–	﹤0.01%	1390
2019 Q2	$972K	Hold	14,200	–	–	﹤0.01%	1272
2019 Q1	$1M	Hold	14,200	–	–	﹤0.01%	1344
2018 Q4	$926K	Hold	14,200	–	–	﹤0.01%	1300
2018 Q3	$1.11M	Hold	14,200	–	–	﹤0.01%	1223
2018 Q2	$1.11M	Hold	14,200	–	–	﹤0.01%	1275
2018 Q1	$1.16M	Hold	14,200	–	–	﹤0.01%	1152
2017 Q4	$1.13M	Hold	14,200	–	–	﹤0.01%	1186
2017 Q3	$1.05M	Hold	14,200	–	–	﹤0.01%	1061
2017 Q2	$991K	Hold	14,200	–	–	﹤0.01%	1083
2017 Q1	$942K	Hold	14,200	–	–	﹤0.01%	1074
2016 Q4	$874K	Hold	14,200	–	–	﹤0.01%	1085
2016 Q3	$917K	Buy	+14,200	New	+$917K	﹤0.01%	1033
2016 Q2	–	Sell	-14,200	Closed	-$822K	–	1679
2016 Q1	$822K	Hold	14,200	–	–	﹤0.01%	1066
2015 Q4	$830K	Hold	14,200	–	–	﹤0.01%	1103
2015 Q3	$785K	Hold	14,200	–	–	﹤0.01%	1120
2015 Q2	$838K	Hold	14,200	–	–	﹤0.01%	1110
2015 Q1	$813K	Hold	14,200	–	–	﹤0.01%	1133
2014 Q4	$734K	Hold	14,200	–	–	﹤0.01%	1090
2014 Q3	$777K	Hold	14,200	–	–	﹤0.01%	1122
2014 Q2	$806K	Hold	14,200	–	–	﹤0.01%	1127
2014 Q1	$745K	Hold	14,200	–	–	﹤0.01%	1102
2013 Q4	$771K	Sell	14,200 -3,000	-17%	-$163K	﹤0.01%	1062
2013 Q3	$950K	Hold	17,200	–	–	﹤0.01%	1010
2013 Q2	$854K	Buy	+17,200	New	+$854K	﹤0.01%	934