UBS 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 | $591K | Buy |
6,962
+5,128
| +280% | +$435K | ﹤0.01% | 4716 |
|
|
2025
Q1 | $141K | Sell |
1,834
-200
| -10% | -$15.3K | ﹤0.01% | 5531 |
|
|
2024
Q4 | $149K | Sell |
2,034
-6,213
| -75% | -$454K | ﹤0.01% | 5425 |
|
|
2024
Q3 | $651K | Sell |
8,247
-6,856
| -45% | -$541K | ﹤0.01% | 3909 |
|
|
2024
Q2 | $1.07M | Sell |
15,103
-11,697
| -44% | -$830K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $2.01M | Buy |
26,800
+10,707
| +67% | +$803K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $1.16M | Sell |
16,093
-21,658
| -57% | -$1.56M | ﹤0.01% | 3319 |
|
|
2023
Q3 | $2.57M | Buy |
37,751
+25,495
| +208% | +$1.73M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $838K | Buy |
12,256
+845
| +7% | +$57.8K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $779K | Sell |
11,411
-339
| -3% | -$23.1K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $763K | Sell |
11,750
-281
| -2% | -$18.2K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $703K | Sell |
12,031
-190
| -2% | -$11.1K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $748K | Sell |
12,221
-407
| -3% | -$24.9K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $872K | Buy |
12,628
+4,991
| +65% | +$345K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $575K | Sell |
7,637
-33
| -0.4% | -$2.49K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $631K | Buy |
7,670
+168
| +2% | +$13.8K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $599K | Buy |
7,502
+7,303
| +3,670% | +$583K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $16K | Hold |
199
| – | – | ﹤0.01% | 6553 |
|
|
2020
Q4 | $16K | Hold |
199
| – | – | ﹤0.01% | 6097 |
|
|
2020
Q3 | $15K | Hold |
199
| – | – | ﹤0.01% | 5656 |
|
|
2020
Q2 | $13K | Hold |
199
| – | – | ﹤0.01% | 5989 |
|
|
2020
Q1 | $12K | Sell |
199
-1,000
| -83% | -$60.3K | ﹤0.01% | 5917 |
|
|
2019
Q4 | $89K | Hold |
1,199
| – | – | ﹤0.01% | 5029 |
|
|
2019
Q3 | $86K | Hold |
1,199
| – | – | ﹤0.01% | 4928 |
|
|
2019
Q2 | $82K | Sell |
1,199
-75
| -6% | -$5.13K | ﹤0.01% | 4681 |
|
|
2019
Q1 | $90K | Sell |
1,274
-212
| -14% | -$15K | ﹤0.01% | 4352 |
|
|
2018
Q4 | $97K | Buy |
1,486
+99
| +7% | +$6.46K | ﹤0.01% | 4698 |
|
|
2018
Q3 | $108K | Sell |
1,387
-187
| -12% | -$14.6K | ﹤0.01% | 4668 |
|
|
2018
Q2 | $123K | Sell |
1,574
-21,766
| -93% | -$1.7M | ﹤0.01% | 4421 |
|
|
2018
Q1 | $1.91M | Buy |
23,340
+10,840
| +87% | +$888K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $997K | Buy |
12,500
+10,491
| +522% | +$837K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $149K | Sell |
2,009
-94
| -4% | -$6.97K | ﹤0.01% | 4192 |
|
|
2017
Q2 | $147K | Buy |
2,103
+651
| +45% | +$45.5K | ﹤0.01% | 4068 |
|
|
2017
Q1 | $96K | Buy |
1,452
+121
| +9% | +$8K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $82K | Buy |
1,331
+16
| +1% | +$986 | ﹤0.01% | 4542 |
|
|
2016
Q3 | $85K | Buy |
1,315
+245
| +23% | +$15.8K | ﹤0.01% | 4237 |
|
|
2016
Q2 | $64K | Sell |
1,070
-4,286
| -80% | -$256K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $311K | Sell |
5,356
-24,816
| -82% | -$1.44M | ﹤0.01% | 3476 |
|
|
2015
Q4 | $1.76M | Buy |
30,172
+23,998
| +389% | +$1.4M | ﹤0.01% | 2277 |
|
|
2015
Q3 | $341K | Sell |
6,174
-2,533
| -29% | -$140K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $514K | Sell |
8,707
-2,826
| -25% | -$167K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $660K | Buy |
11,533
+3,156
| +38% | +$181K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $433K | Buy |
+8,377
| New | +$433K | ﹤0.01% | 3294 |
|