Old Mission Capital’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 | $352K | Sell |
4,141
-53,195
| -93% | -$4.52M | 0.01% | 810 |
|
|
2025
Q1 | $4.4M | Buy |
+57,336
| New | +$4.4M | 0.06% | 127 |
|
|
2024
Q2 | – | Sell |
-14,674
| Closed | -$1.1M | – | 1151 |
|
|
2024
Q1 | $1.1M | Sell |
14,674
-19,422
| -57% | -$1.46M | 0.02% | 370 |
|
|
2023
Q4 | $2.46M | Buy |
34,096
+5,426
| +19% | +$391K | 0.05% | 228 |
|
|
2023
Q3 | $1.95M | Buy |
28,670
+20,871
| +268% | +$1.42M | 0.04% | 247 |
|
|
2023
Q2 | $533K | Sell |
7,799
-8,510
| -52% | -$582K | 0.01% | 490 |
|
|
2023
Q1 | $1.11M | Hold |
16,309
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $1.06M | Buy |
+16,309
| New | +$1.06M | 0.03% | 373 |
|
|
2022
Q3 | – | Sell |
-3,338
| Closed | -$204K | – | 1280 |
|
|
2022
Q2 | $204K | Buy |
3,338
+220
| +7% | +$13.4K | 0.01% | 985 |
|
|
2022
Q1 | $215K | Sell |
3,118
-1,928
| -38% | -$133K | 0.01% | 944 |
|
|
2021
Q4 | $380K | Buy |
+5,046
| New | +$380K | 0.02% | 617 |
|
|
2020
Q4 | – | Sell |
-2,883
| Closed | -$212K | – | 639 |
|
|
2020
Q3 | $212K | Buy |
+2,883
| New | +$212K | 0.02% | 389 |
|
|
2019
Q4 | – | Sell |
-13,347
| Closed | -$959K | – | 366 |
|
|
2019
Q3 | $959K | Buy |
13,347
+2,150
| +19% | +$154K | 0.12% | 102 |
|
|
2019
Q2 | $767K | Buy |
+11,197
| New | +$767K | 0.1% | 129 |
|
|
2019
Q1 | – | Sell |
-9,099
| Closed | -$594K | – | 323 |
|
|
2018
Q4 | $594K | Buy |
9,099
+2,725
| +43% | +$178K | 0.06% | 169 |
|
|
2018
Q3 | $497K | Sell |
6,374
-14,349
| -69% | -$1.12M | 0.09% | 145 |
|
|
2018
Q2 | $1.62M | Buy |
+20,723
| New | +$1.62M | 0.18% | 69 |
|
|
2018
Q1 | – | Sell |
-41,440
| Closed | -$3.31M | – | 370 |
|
|
2017
Q4 | $3.31M | Buy |
+41,440
| New | +$3.31M | 0.21% | 71 |
|
|
2017
Q2 | – | Sell |
-4,349
| Closed | -$288K | – | 359 |
|
|
2017
Q1 | $288K | Buy |
4,349
+199
| +5% | +$13.2K | 0.03% | 256 |
|
|
2016
Q4 | $256K | Sell |
4,150
-13,987
| -77% | -$863K | 0.02% | 332 |
|
|
2016
Q3 | $1.17M | Buy |
18,137
+9,331
| +106% | +$603K | 0.08% | 153 |
|
|
2016
Q2 | $529K | Buy |
+8,806
| New | +$529K | 0.04% | 203 |
|
|
2016
Q1 | – | Sell |
-12,027
| Closed | -$703K | – | 322 |
|
|
2015
Q4 | $703K | Buy |
+12,027
| New | +$703K | 0.09% | 142 |
|