Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,265
| Closed | -$211K | – | 3223 |
|
|
2016
Q3 | $211K | Sell |
3,265
-3,130
| -49% | -$202K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $384K | Buy |
6,395
+1,210
| +23% | +$72.7K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $300K | Buy |
+5,185
| New | +$300K | ﹤0.01% | 2343 |
|
|
2015
Q4 | – | Sell |
-3,370
| Closed | -$186K | – | 3281 |
|
|
2015
Q3 | $186K | Buy |
3,370
+335
| +11% | +$18.5K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $179K | Buy |
+3,035
| New | +$179K | ﹤0.01% | 2763 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$142K | – | 3318 |
|
|
2014
Q3 | $142K | Sell |
2,600
-185
| -7% | -$10.1K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $158K | Buy |
+2,785
| New | +$158K | ﹤0.01% | 2854 |
|