Capital Advisors Ltd’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-1,771
Closed -$97K – 442
2019
Q1
$97K Hold
1,771
– – 0.03% 219
2018
Q4
$90K Hold
1,771
– – 0.03% 217
2018
Q3
$107K Hold
1,771
– – 0.03% 215
2018
Q2
$103K Hold
1,771
– – 0.03% 178
2018
Q1
$107K Hold
1,771
– – 0.03% 173
2017
Q4
$106K Buy
1,771
+675
+62% +$39.6K 0.04% 171
2017
Q3
$61K Hold
1,096
– – 0.02% 198
2017
Q2
$59K Hold
1,096
– – 0.02% 199
2017
Q1
$56K Hold
1,096
– – 0.02% 189
2016
Q4
$54K Hold
1,096
– – 0.02% 183
2016
Q3
$55K Hold
1,096
– – 0.02% 182
2016
Q2
$50K Hold
1,096
– – 0.02% 180
2016
Q1
$50K Hold
1,096
– – 0.02% 179
2015
Q4
$53K Hold
1,096
– – 0.03% 175
2015
Q3
$50K Hold
1,096
– – 0.03% 171
2015
Q2
$56K Hold
1,096
– – 0.03% 175
2015
Q1
$55K Hold
1,096
– – 0.03% 170
2014
Q4
$49K Hold
1,096
– – 0.03% 172
2014
Q3
$51K Hold
1,096
– – 0.03% 173
2014
Q2
$53K Hold
1,096
– – 0.03% 176
2014
Q1
$50K Buy
+1,096
New +$50.6K 0.03% 178

Other funds holding EWJ

Capital Advisors Ltd's EWJ Position: Q2 2019 in Review

Capital Advisors Ltd sold out of iShares MSCI Japan ETF (EWJ) in Q2 2019, closing a stake of 1,771 shares — an estimated $97K sold.

Capital Advisors Ltd first reported a position in EWJ in Q1 2014 and held it in 21 quarters. The position peaked at $107K in Q3 2018. 404 funds tracked by Wall St. Rank hold EWJ as of Q2 2019.

  • Capital Advisors Ltd reported no remaining iShares MSCI Japan ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,771 iShares MSCI Japan ETF shares in Q2 2019, an estimated $97K.
  • Capital Advisors Ltd first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 21 quarters.
  • Capital Advisors Ltd's iShares MSCI Japan ETF position peaked at $107K in Q3 2018.
  • 404 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.