Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Sell |
44,589
-4,954
| -10% | -$421K | ﹤0.01% | 4283 |
|
2025
Q1 | $3.8M | Sell |
49,543
-2,403
| -5% | -$184K | ﹤0.01% | 4156 |
|
2024
Q4 | $3.8M | Buy |
51,946
+15,111
| +41% | +$1.11M | ﹤0.01% | 4223 |
|
2024
Q3 | $2.91M | Buy |
36,835
+484
| +1% | +$38.2K | ﹤0.01% | 4394 |
|
2024
Q2 | $2.58M | Sell |
36,351
-5,370
| -13% | -$381K | ﹤0.01% | 4392 |
|
2024
Q1 | $3.13M | Sell |
41,721
-61,911
| -60% | -$4.64M | ﹤0.01% | 4285 |
|
2023
Q4 | $7.46M | Buy |
103,632
+48,857
| +89% | +$3.52M | ﹤0.01% | 4118 |
|
2023
Q3 | $3.72M | Buy |
54,775
+1,859
| +4% | +$126K | ﹤0.01% | 3949 |
|
2023
Q2 | $3.62M | Buy |
52,916
+6,893
| +15% | +$471K | ﹤0.01% | 4002 |
|
2023
Q1 | $3.14M | Sell |
46,023
-3,657
| -7% | -$250K | ﹤0.01% | 4145 |
|
2022
Q4 | $3.23M | Buy |
49,680
+4,487
| +10% | +$291K | ﹤0.01% | 4124 |
|
2022
Q3 | $2.64M | Sell |
45,193
-2,723
| -6% | -$159K | ﹤0.01% | 4238 |
|
2022
Q2 | $2.93M | Sell |
47,916
-1,601
| -3% | -$98K | ﹤0.01% | 4230 |
|
2022
Q1 | $3.42M | Buy |
49,517
+4,168
| +9% | +$288K | ﹤0.01% | 4070 |
|
2021
Q4 | $3.42M | Buy |
45,349
+4,648
| +11% | +$350K | ﹤0.01% | 4121 |
|
2021
Q3 | $3.35M | Sell |
40,701
-236
| -0.6% | -$19.4K | ﹤0.01% | 4120 |
|
2021
Q2 | $3.27M | Sell |
40,937
-2,756
| -6% | -$220K | ﹤0.01% | 4201 |
|
2021
Q1 | $3.56M | Buy |
43,693
+890
| +2% | +$72.6K | ﹤0.01% | 3759 |
|
2020
Q4 | $3.38M | Sell |
42,803
-5,722
| -12% | -$452K | ﹤0.01% | 3685 |
|
2020
Q3 | $3.56M | Sell |
48,525
-12,215
| -20% | -$897K | ﹤0.01% | 3058 |
|
2020
Q2 | $4.04M | Sell |
60,740
-96,718
| -61% | -$6.44M | ﹤0.01% | 2889 |
|
2020
Q1 | $9.3M | Sell |
157,458
-14,261
| -8% | -$842K | ﹤0.01% | 1849 |
|
2019
Q4 | $12.8M | Sell |
171,719
-26,204
| -13% | -$1.95M | ﹤0.01% | 2132 |
|
2019
Q3 | $14.2M | Sell |
197,923
-4,251
| -2% | -$305K | ﹤0.01% | 1783 |
|
2019
Q2 | $13.8M | Sell |
202,174
-41,293
| -17% | -$2.83M | ﹤0.01% | 1815 |
|
2019
Q1 | $17.2M | Sell |
243,467
-1,927
| -0.8% | -$136K | ﹤0.01% | 1554 |
|
2018
Q4 | $16M | Buy |
245,394
+4,116
| +2% | +$268K | ﹤0.01% | 1662 |
|
2018
Q3 | $18.8M | Sell |
241,278
-105,885
| -31% | -$8.26M | ﹤0.01% | 1743 |
|
2018
Q2 | $27.1M | Sell |
347,163
-39,971
| -10% | -$3.12M | 0.01% | 1358 |
|
2018
Q1 | $31.7M | Buy |
387,134
+175,616
| +83% | +$14.4M | 0.01% | 1258 |
|
2017
Q4 | $16.9M | Buy |
211,518
+57,960
| +38% | +$4.62M | ﹤0.01% | 1836 |
|
2017
Q3 | $11.4M | Sell |
153,558
-7,322
| -5% | -$543K | ﹤0.01% | 2155 |
|
2017
Q2 | $11.2M | Buy |
160,880
+21,017
| +15% | +$1.47M | ﹤0.01% | 2066 |
|
2017
Q1 | $9.28M | Sell |
139,863
-16,563
| -11% | -$1.1M | ﹤0.01% | 2273 |
|
2016
Q4 | $9.63M | Sell |
156,426
-276
| -0.2% | -$17K | ﹤0.01% | 2291 |
|
2016
Q3 | $10.1M | Sell |
156,702
-109,575
| -41% | -$7.08M | ﹤0.01% | 1995 |
|
2016
Q2 | $16M | Buy |
266,277
+28,551
| +12% | +$1.71M | 0.01% | 1602 |
|
2016
Q1 | $13.8M | Sell |
237,726
-66,118
| -22% | -$3.84M | 0.01% | 1608 |
|
2015
Q4 | $17.8M | Buy |
303,844
+37,910
| +14% | +$2.22M | 0.01% | 1498 |
|
2015
Q3 | $14.7M | Sell |
265,934
-7,378
| -3% | -$408K | 0.01% | 1636 |
|
2015
Q2 | $16.1M | Buy |
273,312
+173,981
| +175% | +$10.3M | 0.01% | 1684 |
|
2015
Q1 | $5.68M | Sell |
99,331
-750
| -0.7% | -$42.9K | ﹤0.01% | 2640 |
|
2014
Q4 | $5.17M | Sell |
100,081
-152,274
| -60% | -$7.87M | ﹤0.01% | 2707 |
|
2014
Q3 | $13.8M | Buy |
252,355
+150,045
| +147% | +$8.21M | 0.01% | 1743 |
|
2014
Q2 | $5.81M | Sell |
102,310
-42,413
| -29% | -$2.41M | ﹤0.01% | 2527 |
|
2014
Q1 | $7.59M | Sell |
144,723
-21,693
| -13% | -$1.14M | ﹤0.01% | 2180 |
|
2013
Q4 | $9.03M | Buy |
166,416
+64,513
| +63% | +$3.5M | ﹤0.01% | 2036 |
|
2013
Q3 | $5.63M | Buy |
101,903
+11,352
| +13% | +$627K | ﹤0.01% | 2304 |
|
2013
Q2 | $4.49M | Buy |
+90,551
| New | +$4.49M | ﹤0.01% | 2433 |
|