Royal Bank of Canada’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 | $4.23M | Buy |
49,774
+15,454
| +45% | +$1.31M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $2.63M | Sell |
34,320
-33
| -0.1% | -$2.53K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $2.51M | Sell |
34,353
-2,453
| -7% | -$179K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $2.91M | Sell |
36,806
-249
| -0.7% | -$19.7K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $2.63M | Buy |
37,055
+9,127
| +33% | +$648K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.1M | Buy |
27,928
+26,274
| +1,589% | +$1.97M | ﹤0.01% | 2563 |
|
|
2023
Q4 | $119K | Sell |
1,654
-71,694
| -98% | -$5.16M | ﹤0.01% | 4978 |
|
|
2023
Q3 | $4.99M | Buy |
73,348
+72,177
| +6,164% | +$4.91M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $80K | Sell |
1,171
-13,785
| -92% | -$942K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $1.02M | Buy |
14,956
+14,456
| +2,891% | +$987K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 5641 |
|
|
2022
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 5464 |
|
|
2022
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 5819 |
|
|
2021
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 5995 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 5759 |
|
|
2021
Q2 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 5691 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$30K | – | 7012 |
|
|
2020
Q4 | $30K | Buy |
+375
| New | +$30K | ﹤0.01% | 5330 |
|
|
2020
Q2 | – | Sell |
-2,702
| Closed | -$160K | – | 6296 |
|
|
2020
Q1 | $160K | Sell |
2,702
-3,476
| -56% | -$206K | ﹤0.01% | 3994 |
|
|
2019
Q4 | $459K | Buy |
6,178
+4,395
| +246% | +$327K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $128K | Buy |
1,783
+1,505
| +541% | +$108K | ﹤0.01% | 4115 |
|
|
2019
Q2 | $19K | Sell |
278
-12,846
| -98% | -$878K | ﹤0.01% | 4977 |
|
|
2019
Q1 | $929K | Buy |
13,124
+255
| +2% | +$18.1K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $839K | Sell |
12,869
-4,818
| -27% | -$314K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $1.38M | Buy |
17,687
+17,408
| +6,239% | +$1.36M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $22K | Buy |
279
+19
| +7% | +$1.5K | ﹤0.01% | 4919 |
|
|
2018
Q1 | $21K | Buy |
260
+115
| +79% | +$9.29K | ﹤0.01% | 4827 |
|
|
2017
Q4 | $12K | Buy |
145
+81
| +127% | +$6.7K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 5707 |
|
|
2017
Q2 | – | Sell |
-248
| Closed | -$16K | – | 5921 |
|
|
2017
Q1 | $16K | Buy |
+248
| New | +$16K | ﹤0.01% | 5063 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$15K | – | 5704 |
|
|
2016
Q2 | $15K | Buy |
245
+225
| +1,125% | +$13.8K | ﹤0.01% | 4898 |
|
|
2016
Q1 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 5516 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 5600 |
|
|
2015
Q3 | $2K | Buy |
44
+24
| +120% | +$1.09K | ﹤0.01% | 5782 |
|
|
2015
Q2 | $1K | Sell |
20
-2,483
| -99% | -$124K | ﹤0.01% | 5961 |
|
|
2015
Q1 | $143K | Sell |
2,503
-6,758
| -73% | -$386K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $478K | Buy |
+9,261
| New | +$478K | ﹤0.01% | 3083 |
|
|
2014
Q2 | – | Sell |
-6,063
| Closed | -$318K | – | 5499 |
|
|
2014
Q1 | $318K | Sell |
6,063
-10,171
| -63% | -$533K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $881K | Buy |
16,234
+15,234
| +1,523% | +$827K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 4212 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 4082 |
|