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Roundview Capital’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Roundview Capital’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,125
Closed -$1.4M – 219
2018
Q1 		$1.4M Sell
17,125
-1,350
-7% -$110K 0.39% 81
2017
Q4 		$1.47M Buy
18,475
+6,900
+60% +$533K 0.38% 86
2017
Q3 		$859K Buy
+11,575
New +$833K 0.25% 110

Other funds holding SCJ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Roundview Capital's SCJ Position: Q2 2018 in Review

Roundview Capital sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2018, closing a stake of 17,125 shares — an estimated $1.4M sold.

Roundview Capital first reported a position in SCJ in Q3 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 60 funds tracked by Wall St. Rank hold SCJ as of Q2 2018.

  • Roundview Capital reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Roundview Capital sold 17,125 iShares MSCI Japan Small-Cap ETF shares in Q2 2018, an estimated $1.4M.
  • Roundview Capital first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2017 and held it in 3 quarters.
  • Roundview Capital's iShares MSCI Japan Small-Cap ETF position peaked at $1.47M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2018.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.