Moors & Cabot’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Moors & Cabot’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,825	Closed	-$210K	–	679
2019 Q4	$210K	Hold	2,825	–	–	0.02%	560
2019 Q3	$204K	Buy	+2,825	New	+$195K	0.02%	546
2019 Q2	–	Sell	-3,075	Closed	-$218K	–	574
2019 Q1	$218K	Hold	3,075	–	–	0.03%	468
2018 Q4	$201K	Hold	3,075	–	–	0.03%	456
2018 Q3	$242K	Hold	3,075	–	–	0.03%	477
2018 Q2	$237K	Sell	3,075 -724	-19%	-$58.7K	0.03%	477
2018 Q1	$311K	Sell	3,799 -300	-7%	-$24.4K	0.04%	424
2017 Q4	$328K	Hold	4,099	–	–	0.04%	393
2017 Q3	$305K	Hold	4,099	–	–	0.04%	407
2017 Q2	$284K	Hold	4,099	–	–	0.05%	400
2017 Q1	$274K	Hold	4,099	–	–	0.05%	399
2016 Q4	$250K	Hold	4,099	–	–	0.04%	432
2016 Q3	$263K	Hold	4,099	–	–	0.04%	415
2016 Q2	$246K	Hold	4,099	–	–	0.04%	411
2016 Q1	$240K	Sell	4,099 -200	-5%	-$11.1K	0.04%	408
2015 Q4	$253K	Hold	4,299	–	–	0.05%	395
2015 Q3	$240K	Hold	4,299	–	–	0.04%	418
2015 Q2	$256K	Hold	4,299	–	–	0.04%	425
2015 Q1	$246K	Hold	4,299	–	–	0.04%	420
2014 Q4	$222K	Hold	4,299	–	–	0.04%	431
2014 Q3	$234K	Hold	4,299	–	–	0.04%	435
2014 Q2	$243K	Sell	4,299 -450	-9%	-$23.9K	0.04%	429
2014 Q1	$249K	Buy	+4,749	New	+$251K	0.06%	305

Other funds holding SCJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's SCJ Position: Q1 2020 in Review

Moors & Cabot sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2020, closing a stake of 2,825 shares — an estimated $210K sold.

Moors & Cabot first reported a position in SCJ in Q1 2014 and held it in 23 quarters. The position peaked at $328K in Q4 2017. 26 funds tracked by Wall St. Rank hold SCJ as of Q1 2020.

Moors & Cabot reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Moors & Cabot sold 2,825 iShares MSCI Japan Small-Cap ETF shares in Q1 2020, an estimated $210K.
Moors & Cabot first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2014 and held it in 23 quarters.
Moors & Cabot's iShares MSCI Japan Small-Cap ETF position peaked at $328K in Q4 2017.
26 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.