Capstone Investment Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q4 | – | Sell |
-3,565
| Closed | -$211K | – | 641 |
|
|
2020
Q3 | $211K | Buy |
+3,565
| New | +$211K | ﹤0.01% | 292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q1 | – | Sell |
-25,531
| Closed | -$1.53M | – | 264 |
|
|
2017
Q4 | $1.53M | Buy |
+25,531
| New | +$1.53M | 0.04% | 109 |
|
|
2017
Q3 | – | Sell |
-31,438
| Closed | -$1.69M | – | 488 |
|
|
2017
Q2 | $1.69M | Buy |
31,438
+1,579
| +5% | +$84.7K | 0.05% | 218 |
|
|
2017
Q1 | $1.54M | Buy |
29,859
+25,378
| +566% | +$1.31M | 0.04% | 244 |
|
|
2016
Q4 | $218K | Buy |
+4,481
| New | +$218K | 0.01% | 615 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 158 |
|