Capital Bank & Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Capital Bank & Trust’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,753	Closed	-$371K	–	315
2020 Q2	$371K	Buy	6,753 +5,893	+685%	+$313K	0.01%	244
2020 Q1	$42K	Hold	860	–	–	﹤0.01%	429
2019 Q4	$51K	Sell	860 -4,173	-83%	-$246K	﹤0.01%	448
2019 Q3	$286K	Buy	5,033 +4,155	+473%	+$228K	﹤0.01%	263
2019 Q2	$48K	Sell	878 -1,092	-55%	-$59.4K	﹤0.01%	432
2019 Q1	$108K	Buy	1,970 +860	+77%	+$46.3K	﹤0.01%	335
2018 Q4	$56K	Buy	1,110 +1,092	+6,067%	+$59.9K	﹤0.01%	405
2018 Q3	$1K	Buy	+18	New	+$1.05K	﹤0.01%	786
2018 Q1	–	Sell	-765	Closed	-$46K	–	665
2017 Q4	$46K	Buy	+765	New	+$44.9K	﹤0.01%	428

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Bank & Trust's EWJ Position: Q3 2020 in Review

Capital Bank & Trust sold out of iShares MSCI Japan ETF (EWJ) in Q3 2020, closing a stake of 6,753 shares — an estimated $371K sold.

Capital Bank & Trust first reported a position in EWJ in Q4 2017 and held it in 9 quarters. The position peaked at $371K in Q2 2020. 355 funds tracked by Wall St. Rank hold EWJ as of Q3 2020.

Capital Bank & Trust reported no remaining iShares MSCI Japan ETF position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,753 iShares MSCI Japan ETF shares in Q3 2020, an estimated $371K.
Capital Bank & Trust first reported a position in iShares MSCI Japan ETF in Q4 2017 and held it in 9 quarters.
Capital Bank & Trust's iShares MSCI Japan ETF position peaked at $371K in Q2 2020.
355 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.