Simplex Trading’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 | $25K | Buy |
297
+190
| +178% | +$16K | ﹤0.01% | 1619 |
|
2025
Q1 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 1828 |
|
2024
Q4 | – | Sell |
-1,373
| Closed | -$108K | – | 3836 |
|
2024
Q3 | $108K | Buy |
1,373
+985
| +254% | +$77.5K | ﹤0.01% | 1070 |
|
2024
Q2 | $27K | Buy |
388
+353
| +1,009% | +$24.6K | ﹤0.01% | 1530 |
|
2024
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2149 |
|
2023
Q3 | – | Sell |
-276
| Closed | -$18K | – | 3786 |
|
2023
Q2 | $18K | Buy |
276
+212
| +331% | +$13.8K | ﹤0.01% | 1583 |
|
2023
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1964 |
|
2022
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 2066 |
|
2016
Q4 | – | Sell |
-449
| Closed | -$29K | – | 2588 |
|
2016
Q3 | $29K | Buy |
+449
| New | +$29K | ﹤0.01% | 1031 |
|
2015
Q4 | – | Sell |
-3,330
| Closed | -$184K | – | 2522 |
|
2015
Q3 | $184K | Sell |
3,330
-4,825
| -59% | -$267K | 0.01% | 491 |
|
2015
Q2 | $481K | Buy |
+8,155
| New | +$481K | 0.04% | 250 |
|