Integrated Capital Management (Pennsylvania)’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,359
| Closed | -$193K | – | 87 |
|
|
2023
Q1 | $193K | Buy |
52,359
+31,524
| +151% | +$116K | 0.18% | 29 |
|
|
2022
Q4 | $135K | Sell |
20,835
-1,818
| -8% | -$11.8K | 0.12% | 67 |
|
|
2022
Q3 | $132K | Sell |
22,653
-150
| -0.7% | -$874 | 0.13% | 70 |
|
|
2022
Q2 | $144K | Buy |
22,803
+1,938
| +9% | +$12.2K | 0.13% | 67 |
|
|
2022
Q1 | $149K | Sell |
20,865
-1,792
| -8% | -$12.8K | 0.12% | 69 |
|
|
2021
Q4 | $178K | Buy |
22,657
+3,415
| +18% | +$26.8K | 0.14% | 62 |
|
|
2021
Q3 | $174K | Buy |
19,242
+1,922
| +11% | +$17.4K | 0.14% | 63 |
|
|
2021
Q2 | $156K | Buy |
17,320
+2,186
| +14% | +$19.7K | 0.12% | 79 |
|
|
2021
Q1 | $141K | Buy |
15,134
+1,803
| +14% | +$16.8K | 0.12% | 48 |
|
|
2020
Q4 | $121K | Buy |
13,331
+299
| +2% | +$2.71K | 0.1% | 31 |
|
|
2020
Q3 | $113K | Buy |
13,032
+779
| +6% | +$6.76K | 0.1% | 17 |
|
|
2020
Q2 | $96K | Buy |
12,253
+7
| +0.1% | +$55 | 0.09% | 22 |
|
|
2020
Q1 | $86K | Buy |
+12,246
| New | +$86K | 0.09% | 18 |
|