SG Americas Securities’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
Q4 | – | Sell |
-3,521
| Closed | -$275K | – | 2669 |
|
|
2018
Q3 | $275K | Sell |
3,521
-15,904
| -82% | -$1.24M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $1.52M | Buy |
+19,425
| New | +$1.52M | 0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$319K | – | 2864 |
|
|
2017
Q4 | $319K | Buy |
4,000
+1,907
| +91% | +$152K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $155K | Sell |
2,093
-600
| -22% | -$44.4K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $188K | Sell |
2,693
-1,100
| -29% | -$76.8K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $252K | Sell |
3,793
-398
| -9% | -$26.4K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $258K | Sell |
4,191
-16,598
| -80% | -$1.02M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.34M | Sell |
20,789
-40,004
| -66% | -$2.58M | 0.01% | 870 |
|
|
2016
Q2 | $3.65M | Buy |
60,793
+56,800
| +1,422% | +$3.41M | 0.03% | 458 |
|
|
2016
Q1 | $232K | Sell |
3,993
-1,500
| -27% | -$87.2K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $321K | Sell |
5,493
-2,070
| -27% | -$121K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $418K | Sell |
7,563
-2,900
| -28% | -$160K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $617K | Hold |
10,463
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $599K | Sell |
10,463
-1,032
| -9% | -$59.1K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $594K | Sell |
11,495
-300
| -3% | -$15.5K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $645K | Buy |
11,795
+4
| +0% | +$219 | ﹤0.01% | 1191 |
|
|
2014
Q2 | $670K | Buy |
+11,791
| New | +$670K | ﹤0.01% | 1427 |
|