Susquehanna International Group’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 | $1.2M | Buy |
14,193
+6,411
| +82% | +$544K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $597K | Sell |
7,782
-25,699
| -77% | -$1.97M | ﹤0.01% | 4111 |
|
|
2024
Q4 | $2.45M | Buy |
33,481
+30,713
| +1,110% | +$2.25M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $218K | Sell |
2,768
-8,763
| -76% | -$692K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $819K | Buy |
+11,531
| New | +$819K | ﹤0.01% | 2822 |
|
|
2024
Q1 | – | Sell |
-31,356
| Closed | -$2.26M | – | 6470 |
|
|
2023
Q4 | $2.26M | Buy |
+31,356
| New | +$2.26M | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-5,242
| Closed | -$358K | – | 6266 |
|
|
2023
Q2 | $358K | Buy |
5,242
+2,164
| +70% | +$148K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $210K | Buy |
+3,078
| New | +$210K | ﹤0.01% | 4817 |
|
|
2022
Q1 | – | Sell |
-4,173
| Closed | -$314K | – | 6426 |
|
|
2021
Q4 | $314K | Sell |
4,173
-11,165
| -73% | -$840K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $1.26M | Sell |
15,338
-36,714
| -71% | -$3.02M | ﹤0.01% | 2476 |
|
|
2021
Q2 | $4.16M | Buy |
52,052
+43,572
| +514% | +$3.48M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $691K | Buy |
+8,480
| New | +$691K | ﹤0.01% | 3461 |
|
|
2020
Q3 | – | Sell |
-41,741
| Closed | -$2.78M | – | 4910 |
|
|
2020
Q2 | $2.78M | Buy |
41,741
+3,654
| +10% | +$243K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $2.25M | Buy |
38,087
+31,203
| +453% | +$1.84M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $511K | Sell |
6,884
-98,081
| -93% | -$7.28M | ﹤0.01% | 2644 |
|
|
2019
Q3 | $7.54M | Buy |
104,965
+94,378
| +891% | +$6.78M | ﹤0.01% | 511 |
|
|
2019
Q2 | $725K | Buy |
+10,587
| New | +$725K | ﹤0.01% | 2473 |
|
|
2019
Q1 | – | Sell |
-123,136
| Closed | -$8.03M | – | 4321 |
|
|
2018
Q4 | $8.03M | Buy |
123,136
+116,253
| +1,689% | +$7.58M | ﹤0.01% | 344 |
|
|
2018
Q3 | $537K | Buy |
+6,883
| New | +$537K | ﹤0.01% | 1946 |
|
|
2018
Q1 | – | Sell |
-85,803
| Closed | -$6.85M | – | 4364 |
|
|
2017
Q4 | $6.85M | Buy |
+85,803
| New | +$6.85M | ﹤0.01% | 450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4218 |
|
|
2016
Q4 | – | Sell |
-12,402
| Closed | -$801K | – | 4671 |
|
|
2016
Q3 | $801K | Sell |
12,402
-1,200
| -9% | -$77.5K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $817K | Sell |
13,602
-15,355
| -53% | -$922K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.68M | Buy |
28,957
+14,863
| +105% | +$861K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $824K | Sell |
14,094
-18,038
| -56% | -$1.05M | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.78M | Buy |
+32,132
| New | +$1.78M | ﹤0.01% | 1773 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4703 |
|
|
2015
Q1 | – | Sell |
-56,090
| Closed | -$2.9M | – | 4426 |
|
|
2014
Q4 | $2.9M | Sell |
56,090
-2,955
| -5% | -$153K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $3.23M | Sell |
59,045
-1,118
| -2% | -$61.2K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $3.42M | Buy |
+60,163
| New | +$3.42M | ﹤0.01% | 1301 |
|
|
2014
Q1 | – | Sell |
-34,318
| Closed | -$1.86M | – | 3961 |
|
|
2013
Q4 | $1.86M | Sell |
34,318
-7,785
| -18% | -$423K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $2.32M | Sell |
42,103
-68,640
| -62% | -$3.79M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $5.5M | Buy |
+110,743
| New | +$5.5M | ﹤0.01% | 824 |
|