KeyBank National Association’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,888
| Closed | -$693K | – | 1027 |
|
2018
Q3 | $693K | Buy |
8,888
+326
| +4% | +$25.4K | ﹤0.01% | 679 |
|
2018
Q2 | $668K | Buy |
8,562
+759
| +10% | +$59.2K | ﹤0.01% | 669 |
|
2018
Q1 | $639K | Buy |
7,803
+468
| +6% | +$38.3K | ﹤0.01% | 677 |
|
2017
Q4 | $585K | Buy |
7,335
+914
| +14% | +$72.9K | ﹤0.01% | 707 |
|
2017
Q3 | $476K | Buy |
+6,421
| New | +$476K | ﹤0.01% | 791 |
|