S&CO Inc’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 | $1.27M | Hold |
15,000
| – | – | 0.08% | 136 |
|
2025
Q1 | $1.15M | Hold |
15,000
| – | – | 0.08% | 138 |
|
2024
Q4 | $1.1M | Hold |
15,000
| – | – | 0.07% | 135 |
|
2024
Q3 | $1.18M | Hold |
15,000
| – | – | 0.08% | 132 |
|
2024
Q2 | $1.06M | Hold |
15,000
| – | – | 0.07% | 135 |
|
2024
Q1 | $1.12M | Hold |
15,000
| – | – | 0.08% | 129 |
|
2023
Q4 | $1.08M | Hold |
15,000
| – | – | 0.08% | 122 |
|
2023
Q3 | $1.02M | Hold |
15,000
| – | – | 0.08% | 116 |
|
2023
Q2 | $1.03M | Hold |
15,000
| – | – | 0.08% | 117 |
|
2023
Q1 | $1.02M | Hold |
15,000
| – | – | 0.09% | 116 |
|
2022
Q4 | $973K | Hold |
15,000
| – | – | 0.09% | 111 |
|
2022
Q3 | $876K | Hold |
15,000
| – | – | 0.08% | 116 |
|
2022
Q2 | $917K | Hold |
15,000
| – | – | 0.08% | 121 |
|
2022
Q1 | $1.04M | Hold |
15,000
| – | – | 0.07% | 124 |
|
2021
Q4 | $1.13M | Hold |
15,000
| – | – | 0.08% | 117 |
|
2021
Q3 | $1.23M | Hold |
15,000
| – | – | 0.1% | 112 |
|
2021
Q2 | $1.2M | Hold |
15,000
| – | – | 0.09% | 115 |
|
2021
Q1 | $1.22M | Hold |
15,000
| – | – | 0.1% | 109 |
|
2020
Q4 | $1.19M | Hold |
15,000
| – | – | 0.11% | 109 |
|
2020
Q3 | $1.1M | Hold |
15,000
| – | – | 0.11% | 109 |
|
2020
Q2 | $998K | Hold |
15,000
| – | – | 0.11% | 108 |
|
2020
Q1 | $885K | Hold |
15,000
| – | – | 0.12% | 101 |
|
2019
Q4 | $1.11M | Hold |
15,000
| – | – | 0.12% | 100 |
|
2019
Q3 | $1.08M | Hold |
15,000
| – | – | 0.12% | 102 |
|
2019
Q2 | $1.03M | Hold |
15,000
| – | – | 0.11% | 105 |
|
2019
Q1 | $1.06M | Hold |
15,000
| – | – | 0.12% | 105 |
|
2018
Q4 | $978K | Hold |
15,000
| – | – | 0.12% | 100 |
|
2018
Q3 | $1.17M | Hold |
15,000
| – | – | 0.13% | 98 |
|
2018
Q2 | $1.17M | Hold |
15,000
| – | – | 0.14% | 94 |
|
2018
Q1 | $1.23M | Hold |
15,000
| – | – | 0.15% | 90 |
|
2017
Q4 | $1.2M | Hold |
15,000
| – | – | 0.15% | 93 |
|
2017
Q3 | $1.11M | Hold |
15,000
| – | – | 0.14% | 95 |
|
2017
Q2 | $1.05M | Hold |
15,000
| – | – | 0.14% | 94 |
|
2017
Q1 | $995K | Hold |
15,000
| – | – | 0.14% | 96 |
|
2016
Q4 | $924K | Hold |
15,000
| – | – | 0.13% | 95 |
|
2016
Q3 | $969K | Hold |
15,000
| – | – | 0.15% | 96 |
|
2016
Q2 | $900K | Hold |
15,000
| – | – | 0.14% | 99 |
|
2016
Q1 | $871K | Hold |
15,000
| – | – | 0.14% | 95 |
|
2015
Q4 | $877K | Hold |
15,000
| – | – | 0.15% | 95 |
|
2015
Q3 | $829K | Hold |
15,000
| – | – | 0.14% | 95 |
|
2015
Q2 | $885K | Hold |
15,000
| – | – | 0.13% | 97 |
|
2015
Q1 | $858K | Hold |
15,000
| – | – | 0.12% | 97 |
|
2014
Q4 | $775K | Hold |
15,000
| – | – | 0.11% | 99 |
|
2014
Q3 | $821K | Hold |
15,000
| – | – | 0.13% | 90 |
|
2014
Q2 | $852K | Hold |
15,000
| – | – | 0.12% | 85 |
|
2014
Q1 | $787K | Hold |
15,000
| – | – | 0.12% | 84 |
|
2013
Q4 | $814K | Hold |
15,000
| – | – | 0.14% | 79 |
|
2013
Q3 | $828K | Hold |
15,000
| – | – | 0.15% | 78 |
|
2013
Q2 | $744K | Buy |
+15,000
| New | +$744K | 0.11% | 80 |
|