Private Trust Company’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
2023 Q4	–	Sell	-1,432	Closed	-$97.3K	–	2415
2023 Q3	$97.3K	Sell	1,432 -1	-0.1%	-$68	0.01%	808
2023 Q2	$98K	Buy	+1,433	New	+$98K	0.01%	817