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Xponance’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,833
| Closed | -$7.88M | – | 65 |
|
|
2018
Q4 | $7.88M | Sell |
120,833
-87,298
| -42% | -$5.69M | 3.06% | 13 |
|
|
2018
Q3 | $16.2M | Buy |
208,131
+69,087
| +50% | +$5.39M | 5.46% | 5 |
|
|
2018
Q2 | $10.8M | Buy |
139,044
+34,493
| +33% | +$2.69M | 4.92% | 5 |
|
|
2018
Q1 | $8.56M | Sell |
104,551
-2,402
| -2% | -$197K | 3.6% | 8 |
|
|
2017
Q4 | $9.09M | Buy |
106,953
+7,582
| +8% | +$644K | 5.45% | 7 |
|
|
2017
Q3 | $7.37M | Buy |
+99,371
| New | +$7.37M | 4.82% | 8 |
|
|
2017
Q1 | – | Sell |
-16,043
| Closed | -$934K | – | 90 |
|
|
2016
Q4 | $934K | Sell |
16,043
-208,552
| -93% | -$12.1M | 0.25% | 55 |
|
|
2016
Q3 | $14.5M | Sell |
224,595
-62,694
| -22% | -$4.05M | 5.14% | 5 |
|
|
2016
Q2 | $17.2M | Sell |
287,289
-99,429
| -26% | -$5.97M | 6.35% | 4 |
|
|
2016
Q1 | $22.4M | Sell |
386,718
-70,072
| -15% | -$4.07M | 8.53% | 4 |
|
|
2015
Q4 | $26.7M | Buy |
456,790
+437,266
| +2,240% | +$25.6M | 9.85% | 2 |
|
|
2015
Q3 | $1.07M | Buy |
19,524
+8,666
| +80% | +$473K | 0.41% | 25 |
|
|
2015
Q2 | $640K | Sell |
10,858
-8,166
| -43% | -$481K | 0.23% | 24 |
|
|
2015
Q1 | $1.09M | Buy |
+19,024
| New | +$1.09M | 0.39% | 22 |
|