Roundview Capital’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 Q2	–	Sell	-17,125	Closed	-$1.4M	–	219
2018 Q1	$1.4M	Sell	17,125 -1,350	-7%	-$111K	0.39%	81
2017 Q4	$1.47M	Buy	18,475 +6,900	+60%	+$551K	0.38%	86
2017 Q3	$859K	Buy	+11,575	New	+$859K	0.25%	110