Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$277K | – | 368 |
|
|
2016
Q4 | $277K | Hold |
4,500
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $291K | Hold |
4,500
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $270K | Hold |
4,500
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $261K | Hold |
4,500
| – | – | 0.05% | 265 |
|
|
2015
Q4 | $263K | Hold |
4,500
| – | – | 0.05% | 297 |
|
|
2015
Q3 | $249K | Hold |
4,500
| – | – | 0.04% | 333 |
|
|
2015
Q2 | $266K | Hold |
4,500
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $258K | Hold |
4,500
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $232K | Hold |
4,500
| – | – | 0.05% | 333 |
|
|
2014
Q3 | $246K | Hold |
4,500
| – | – | 0.05% | 290 |
|
|
2014
Q2 | $256K | Hold |
4,500
| – | – | 0.05% | 302 |
|
|
2014
Q1 | $236K | Hold |
4,500
| – | – | 0.04% | 357 |
|
|
2013
Q4 | $244K | Hold |
4,500
| – | – | 0.05% | 311 |
|
|
2013
Q3 | $248K | Hold |
4,500
| – | – | 0.05% | 245 |
|
|
2013
Q2 | $223K | Buy |
+4,500
| New | +$223K | 0.05% | 251 |
|