Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,354
| Closed | -$228K | – | 3408 |
|
|
2023
Q3 | $228K | Buy |
+3,354
| New | +$228K | ﹤0.01% | 2927 |
|
|
2021
Q4 | – | Sell |
-8,282
| Closed | -$681K | – | 3454 |
|
|
2021
Q3 | $681K | Buy |
+8,282
| New | +$681K | ﹤0.01% | 2389 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$553K | – | 3045 |
|
|
2019
Q4 | $553K | Buy |
+7,480
| New | +$553K | ﹤0.01% | 2188 |
|
|
2018
Q2 | – | Sell |
-3,960
| Closed | -$327K | – | 2782 |
|
|
2018
Q1 | $327K | Sell |
3,960
-1,460
| -27% | -$121K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $432K | Sell |
5,420
-30
| -0.6% | -$2.39K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $405K | Sell |
5,450
-2,090
| -28% | -$155K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $524K | Buy |
7,540
+115
| +2% | +$7.99K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $494K | Buy |
7,425
+620
| +9% | +$41.3K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $421K | Buy |
6,805
+160
| +2% | +$9.9K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $425K | Buy |
6,645
+930
| +16% | +$59.5K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $343K | Sell |
5,715
-1,280
| -18% | -$76.8K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $406K | Sell |
6,995
-1,975
| -22% | -$115K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $524K | Buy |
8,970
+1,650
| +23% | +$96.4K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $405K | Buy |
7,320
+25
| +0.3% | +$1.38K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $430K | Buy |
7,295
+25
| +0.3% | +$1.47K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $416K | Buy |
7,270
+510
| +8% | +$29.2K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $349K | Buy |
6,760
+1,155
| +21% | +$59.6K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $307K | Hold |
5,605
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $318K | Buy |
5,605
+115
| +2% | +$6.53K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $288K | Buy |
+5,490
| New | +$288K | ﹤0.01% | 1745 |
|