Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-531,900
| Closed | -$41.5M | – | 957 |
|
|
2018
Q2 | $41.5M | Sell |
531,900
-79,950
| -13% | -$6.24M | 0.1% | 256 |
|
|
2018
Q1 | $50.1M | Sell |
611,850
-34,100
| -5% | -$2.79M | 0.12% | 228 |
|
|
2017
Q4 | $51.5M | Sell |
645,950
-41,460
| -6% | -$3.31M | 0.13% | 217 |
|
|
2017
Q3 | $51M | Buy |
687,410
+214,410
| +45% | +$15.9M | 0.14% | 199 |
|
|
2017
Q2 | $33M | Buy |
473,000
+133,000
| +39% | +$9.27M | 0.1% | 256 |
|
|
2017
Q1 | $22.6M | Buy |
+340,000
| New | +$22.6M | 0.07% | 330 |
|