Lazard Asset Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,860
| Closed | -$4.84M | – | 1047 |
|
|
2016
Q3 | $4.84M | Sell |
74,860
-77,815
| -51% | -$5.03M | 0.01% | 520 |
|
|
2016
Q2 | $9.17M | Sell |
152,675
-64,355
| -30% | -$3.86M | 0.02% | 411 |
|
|
2016
Q1 | $12.6M | Buy |
217,030
+22,230
| +11% | +$1.29M | 0.03% | 329 |
|
|
2015
Q4 | $11.4M | Buy |
194,800
+86,780
| +80% | +$5.07M | 0.03% | 359 |
|
|
2015
Q3 | $5.97M | Buy |
108,020
+70
| +0.1% | +$3.87K | 0.01% | 460 |
|
|
2015
Q2 | $6.37M | Buy |
+107,950
| New | +$6.37M | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-115,822
| Closed | -$6.34M | – | 1164 |
|
|
2014
Q3 | $6.34M | Buy |
115,822
+1,490
| +1% | +$81.5K | 0.01% | 471 |
|
|
2014
Q2 | $6.49M | Buy |
114,332
+2,695
| +2% | +$153K | 0.01% | 486 |
|
|
2014
Q1 | $5.86M | Sell |
111,637
-2,555
| -2% | -$134K | 0.01% | 464 |
|
|
2013
Q4 | $6.2M | Sell |
114,192
-233,858
| -67% | -$12.7M | 0.01% | 466 |
|
|
2013
Q3 | $19.2M | Buy |
348,050
+16,099
| +5% | +$889K | 0.05% | 241 |
|
|
2013
Q2 | $16.5M | Buy |
+331,951
| New | +$16.5M | 0.04% | 268 |
|