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Capasso Planning Partners’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Capasso Planning Partners’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,730
Closed -$363K – 102
2023
Q3 		$363K Buy
+12,730
New +$359K 0.19% 66

Other funds holding EWJV

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Capasso Planning Partners's EWJV Position: Q4 2023 in Review

Capasso Planning Partners sold out of iShares MSCI Japan Value ETF (EWJV) in Q4 2023, closing a stake of 12,730 shares — an estimated $363K sold.

Capasso Planning Partners first reported a position in EWJV in Q3 2023 and held it in 1 quarter. The position peaked at $363K in Q3 2023. 37 funds tracked by Wall St. Rank hold EWJV as of Q4 2023.

  • Capasso Planning Partners reported no remaining iShares MSCI Japan Value ETF position as of Q4 2023 after selling out during the quarter.
  • Capasso Planning Partners sold 12,730 iShares MSCI Japan Value ETF shares in Q4 2023, an estimated $363K.
  • Capasso Planning Partners first reported a position in iShares MSCI Japan Value ETF in Q3 2023 and held it in 1 quarter.
  • Capasso Planning Partners's iShares MSCI Japan Value ETF position peaked at $363K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q4 2023.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.