Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,903
| Closed | -$265K | – | 331 |
|
|
2023
Q3 | $265K | Sell |
3,903
-2,318
| -37% | -$158K | ﹤0.01% | 314 |
|
|
2023
Q2 | $425K | Buy |
+6,221
| New | +$425K | 0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-35,642
| Closed | -$2.69M | – | 325 |
|
|
2021
Q4 | $2.69M | Buy |
35,642
+1,274
| +4% | +$96K | 0.04% | 237 |
|
|
2021
Q3 | $2.83M | Buy |
34,368
+3,213
| +10% | +$264K | 0.04% | 243 |
|
|
2021
Q2 | $2.49M | Buy |
31,155
+74
| +0.2% | +$5.91K | 0.03% | 252 |
|
|
2021
Q1 | $2.53M | Sell |
31,081
-13,011
| -30% | -$1.06M | 0.04% | 246 |
|
|
2020
Q4 | $3.48M | Sell |
44,092
-27,105
| -38% | -$2.14M | 0.05% | 219 |
|
|
2020
Q3 | $5.23M | Sell |
71,197
-2,173
| -3% | -$160K | 0.09% | 155 |
|
|
2020
Q2 | $4.88M | Sell |
73,370
-2,715
| -4% | -$181K | 0.09% | 151 |
|
|
2020
Q1 | $4.49M | Buy |
76,085
+2,094
| +3% | +$124K | 0.09% | 154 |
|
|
2019
Q4 | $5.5M | Buy |
+73,991
| New | +$5.5M | 0.08% | 181 |
|