UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.19M | Buy |
76,610
+7,045
| +10% | +$385K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $3.95M | Buy |
69,565
+61,048
| +717% | +$3.47M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $447K | Sell |
8,517
-8,471
| -50% | -$445K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $922K | Buy |
16,988
+3,911
| +30% | +$212K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $722K | Buy |
13,077
+10,037
| +330% | +$554K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $151K | Buy |
+3,040
| New | +$151K | ﹤0.01% | 3583 |
|