Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 5097 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 4988 |
|
|
2019
Q2 | $2K | Sell |
28
-33,901
| -100% | -$2.42M | ﹤0.01% | 4997 |
|
|
2019
Q1 | $2.4M | Buy |
33,929
+7,951
| +31% | +$562K | 0.02% | 697 |
|
|
2018
Q4 | $1.7M | Buy |
25,978
+22,465
| +639% | +$1.47M | 0.02% | 747 |
|
|
2018
Q3 | $274K | Sell |
3,513
-2,823
| -45% | -$220K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $519K | Hold |
6,336
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $519K | Buy |
6,336
+4,394
| +226% | +$360K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $155K | Buy |
1,942
+390
| +25% | +$31.1K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $115K | Sell |
1,552
-36
| -2% | -$2.67K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $111K | Buy |
+1,588
| New | +$111K | ﹤0.01% | 2454 |
|
|
2017
Q1 | – | Sell |
-4,963
| Closed | -$306K | – | 4946 |
|
|
2016
Q4 | $306K | Buy |
+4,963
| New | +$306K | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-2,171
| Closed | -$123K | – | 4020 |
|
|
2014
Q2 | $123K | Buy |
2,171
+69
| +3% | +$3.91K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $110K | Buy |
2,102
+1,935
| +1,159% | +$101K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2999 |
|