NewEdge 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
2024 Q1	–	Sell	-12	Closed	-$876	–	3952
2023 Q4	$876	Sell	12 -8,752	-100%	-$639K	﹤0.01%	3479
2023 Q3	$596K	Sell	8,764 -14,707	-63%	-$999K	0.01%	1093
2023 Q2	$1.6M	Buy	+23,471	New	+$1.6M	0.02%	672