Qube Research & Technologies (QRT)’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 | $4.16K | Hold |
49
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q1 | $3.76K | Hold |
49
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q4 | $3.58K | Hold |
49
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q3 | $3.87K | Hold |
49
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q2 | $3.48K | Sell |
49
-21
| -30% | -$1.49K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $5.25K | Hold |
70
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q4 | $5.04K | Sell |
70
-60
| -46% | -$4.32K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $8.83K | Sell |
130
-140,853
| -100% | -$9.57M | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.73M | Buy |
140,983
+140,738
| +57,444% | +$2.72M | 0.01% | 854 |
|
|
2023
Q1 | $16.7K | Buy |
245
+6
| +3% | +$409 | ﹤0.01% | 2264 |
|
|
2022
Q4 | $15.5K | Sell |
239
-702
| -75% | -$45.6K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $55K | Buy |
941
+928
| +7,138% | +$54.2K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q1 | $1K | Sell |
13
-504
| -97% | -$38.8K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $39K | Buy |
+517
| New | +$39K | ﹤0.01% | 2301 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$3K | – | 2704 |
|
|
2021
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 2164 |
|