VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,192
| Closed | -$838K | – | 11 |
|
|
2020
Q1 | $838K | Sell |
14,192
-14,378
| -50% | -$849K | 0.32% | 11 |
|
|
2019
Q4 | $2.12M | Hold |
28,570
| – | – | 0.49% | 9 |
|
|
2019
Q3 | $2.05M | Sell |
28,570
-83,748
| -75% | -$6.02M | 0.52% | 8 |
|
|
2019
Q2 | $7.69M | Sell |
112,318
-146,071
| -57% | -$10M | 1.99% | 7 |
|
|
2019
Q1 | $18.3M | Hold |
258,389
| – | – | 4.43% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
258,389
+3,553
| +1% | +$232K | 4.33% | 6 |
|
|
2018
Q3 | $19.9M | Buy |
254,836
+54,758
| +27% | +$4.27M | 4.57% | 6 |
|
|
2018
Q2 | $15.6M | Sell |
200,078
-8,964
| -4% | -$699K | 4.66% | 7 |
|
|
2018
Q1 | $17.1M | Buy |
+209,042
| New | +$17.1M | 4.12% | 8 |
|