Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$239K | – | 204 |
|
|
2019
Q4 | $239K | Buy |
+3,212
| New | +$239K | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-6,679
| Closed | -$521K | – | 213 |
|
|
2018
Q3 | $521K | Sell |
6,679
-2,955
| -31% | -$231K | 0.18% | 108 |
|
|
2018
Q2 | $751K | Buy |
9,634
+6,312
| +190% | +$492K | 0.27% | 78 |
|
|
2018
Q1 | $272K | Sell |
3,322
-4
| -0.1% | -$328 | 0.1% | 158 |
|
|
2017
Q4 | $265K | Buy |
+3,326
| New | +$265K | 0.1% | 166 |
|
|
2016
Q3 | – | Sell |
-8,166
| Closed | -$490K | – | 218 |
|
|
2016
Q2 | $490K | Buy |
8,166
+272
| +3% | +$16.3K | 0.2% | 93 |
|
|
2016
Q1 | $458K | Sell |
7,894
-7,495
| -49% | -$435K | 0.18% | 97 |
|
|
2015
Q4 | $899K | Buy |
15,389
+6,262
| +69% | +$366K | 0.36% | 58 |
|
|
2015
Q3 | $504K | Buy |
9,127
+122
| +1% | +$6.74K | 0.2% | 92 |
|
|
2015
Q2 | $531K | Buy |
9,005
+325
| +4% | +$19.2K | 0.2% | 95 |
|
|
2015
Q1 | $497K | Buy |
8,680
+426
| +5% | +$24.4K | 0.19% | 96 |
|
|
2014
Q4 | $426K | Sell |
8,254
-157
| -2% | -$8.1K | 0.17% | 112 |
|
|
2014
Q3 | $460K | Buy |
+8,411
| New | +$460K | 0.18% | 104 |
|