CFM
Capricorn Fund Managers’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,825
| Closed | -$17.7M | – | 79 |
|
|
2023
Q1 | $17.7M | Sell |
300,825
-70,000
| -19% | -$4.11M | 5.39% | 2 |
|
|
2022
Q4 | $20.2M | Hold |
370,825
| – | – | 5.17% | 3 |
|
|
2022
Q3 | $18.1M | Buy |
+370,825
| New | +$18.1M | 5.69% | 3 |
|
|
2022
Q2 | – | Sell |
-370,825
| Closed | -$22.8M | – | 106 |
|
|
2022
Q1 | $22.8M | Sell |
370,825
-69,742
| -16% | -$4.29M | 5.57% | 2 |
|
|
2021
Q4 | $29.5M | Buy |
+440,567
| New | +$29.5M | 8.3% | 1 |
|