Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$210K | – | 661 |
|
|
2019
Q4 | $210K | Hold |
2,825
| – | – | 0.02% | 560 |
|
|
2019
Q3 | $204K | Buy |
+2,825
| New | +$204K | 0.02% | 544 |
|
|
2019
Q2 | – | Sell |
-3,075
| Closed | -$218K | – | 567 |
|
|
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% | -$55.8K | 0.03% | 477 |
|
|
2018
Q1 | $311K | Sell |
3,799
-300
| -7% | -$24.6K | 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% | -$11.7K | 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% | -$25.4K | 0.04% | 429 |
|
|
2014
Q1 | $249K | Buy |
+4,749
| New | +$249K | 0.06% | 305 |
|