MML Investors 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
Q3 | – | Sell |
-2,962
| Closed | -$203K | – | 1591 |
|
|
2019
Q2 | $203K | Sell |
2,962
-394
| -12% | -$27K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $237K | Sell |
3,356
-1,784
| -35% | -$126K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $335K | Sell |
5,140
-20,232
| -80% | -$1.32M | 0.01% | 1112 |
|
|
2018
Q3 | $1.98M | Buy |
+25,372
| New | +$1.98M | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-11,192
| Closed | -$917K | – | 1412 |
|
|
2018
Q1 | $917K | Sell |
11,192
-15,304
| -58% | -$1.25M | 0.02% | 575 |
|
|
2017
Q4 | $2.11M | Buy |
+26,496
| New | +$2.11M | 0.04% | 340 |
|