Capstone Investment Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-3,565	Closed	-$211K	–	1690
2020 Q3	$211K	Buy	+3,565	New	+$204K	﹤0.01%	1278
2018 Q1	–	Sell	-25,531	Closed	-$1.53M	–	398
2017 Q4	$1.53M	Buy	+25,531	New	+$1.5M	0.04%	176
2017 Q3	–	Sell	-31,438	Closed	-$1.69M	–	599
2017 Q2	$1.69M	Buy	31,438 +1,579	+5%	+$83.4K	0.05%	267
2017 Q1	$1.54M	Buy	29,859 +25,378	+566%	+$1.3M	0.04%	339
2016 Q4	$218K	Buy	+4,481	New	+$224K	0.01%	803

Other funds holding EWJ

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1CP

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capstone Investment Advisors's EWJ Position: Q4 2020 in Review

Capstone Investment Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q4 2020, closing a stake of 3,565 shares — an estimated $211K sold.

Capstone Investment Advisors first reported a position in EWJ in Q4 2016 and held it in 5 quarters. The position peaked at $1.69M in Q2 2017. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2020.

Capstone Investment Advisors reported no remaining iShares MSCI Japan ETF position as of Q4 2020 after selling out during the quarter.
Capstone Investment Advisors sold 3,565 iShares MSCI Japan ETF shares in Q4 2020, an estimated $211K.
Capstone Investment Advisors first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 5 quarters.
Capstone Investment Advisors's iShares MSCI Japan ETF position peaked at $1.69M in Q2 2017.
443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.