PNC Financial Services Group’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 | $70.9K | Hold |
835
| – | – | ﹤0.01% | 2923 |
|
|
2025
Q1 | $64.1K | Hold |
835
| – | – | ﹤0.01% | 2955 |
|
|
2024
Q4 | $61.1K | Hold |
835
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q3 | $65.9K | Sell |
835
-140
| -14% | -$11.1K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $69.2K | Hold |
975
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q1 | $73.1K | Buy |
975
+275
| +39% | +$20.6K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $50.4K | Hold |
700
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q3 | $47.6K | Hold |
700
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q2 | $47.9K | Hold |
700
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q1 | $47.8K | Hold |
700
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $45.5K | Hold |
700
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q3 | $40K | Hold |
700
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q1 | $48K | Hold |
700
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q4 | $52K | Hold |
700
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q3 | $58K | Hold |
700
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q1 | $58K | Hold |
700
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q4 | $56K | Hold |
700
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $52K | Hold |
700
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q2 | $46K | Hold |
700
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q4 | $52K | Hold |
700
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q3 | $50K | Hold |
700
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q2 | $48K | Hold |
700
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q1 | $50K | Hold |
700
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q4 | $46K | Sell |
700
-3,526
| -83% | -$232K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $330K | Sell |
4,226
-214
| -5% | -$16.7K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $347K | Buy |
4,440
+3,240
| +270% | +$253K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q4 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q2 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q1 | $80K | Hold |
1,200
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q2 | $72K | Buy |
1,200
+500
| +71% | +$30K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $40K | Hold |
700
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q1 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 3160 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$28K | – | 4041 |
|
|
2014
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 2804 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$624K | – | 3894 |
|
|
2013
Q4 | $624K | Hold |
11,500
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $635K | Hold |
11,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $571K | Buy |
+11,500
| New | +$571K | ﹤0.01% | 1229 |
|