Osaic Holdings’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 | $305K | Sell |
4,175
-170
| -4% | -$12.4K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $333K | Buy |
4,345
+170
| +4% | +$13K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $305K | Buy |
4,175
+1,017
| +32% | +$74.4K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $249K | Sell |
3,158
-285
| -8% | -$22.5K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $244K | Sell |
3,443
-185
| -5% | -$13.1K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $272K | Buy |
3,628
+59
| +2% | +$4.42K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $257K | Sell |
3,569
-24,878
| -87% | -$1.79M | ﹤0.01% | 3711 |
|
|
2023
Q3 | $1.93M | Buy |
28,447
+4,531
| +19% | +$308K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.64M | Buy |
23,916
+22,535
| +1,632% | +$1.54M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $94.3K | Buy |
1,381
+51
| +4% | +$3.48K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $86K | Sell |
1,330
-74
| -5% | -$4.78K | ﹤0.01% | 4558 |
|
|
2022
Q3 | $82K | Hold |
1,404
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q2 | $86K | Sell |
1,404
-895
| -39% | -$54.8K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $159K | Buy |
2,299
+881
| +62% | +$60.9K | ﹤0.01% | 4211 |
|
|
2021
Q4 | $107K | Sell |
1,418
-250
| -15% | -$18.9K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $137K | Buy |
1,668
+1,637
| +5,281% | +$134K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 6687 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 6437 |
|
|
2020
Q4 | $2K | Sell |
31
-937
| -97% | -$60.5K | ﹤0.01% | 6006 |
|
|
2020
Q3 | $71K | Buy |
968
+937
| +3,023% | +$68.7K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 5741 |
|
|
2020
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 5627 |
|