Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$29.6K | – | 584 |
|
|
2024
Q3 | $29.6K | Hold |
375
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $26.6K | Hold |
375
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $28.1K | Hold |
375
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $27K | Hold |
375
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $25.5K | Sell |
375
-125
| -25% | -$8.49K | ﹤0.01% | 387 |
|
|
2023
Q2 | $34.2K | Hold |
500
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $34.1K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $32K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 386 |
|