Capstone Investment Advisors’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
2022 Q3	–	Hold	0	–	–	–	1721
2022 Q2	–	Hold	0	–	–	–	1956
2020 Q4	–	Sell	-3,565	Closed	-$211K	–	1752
2020 Q3	$211K	Buy	+3,565	New	+$204K	0.01%	1278
2020 Q2	–	Hold	0	–	–	–	1419
2020 Q1	–	Hold	0	–	–	–	1255
2018 Q1	–	Sell	-25,531	Closed	-$1.53M	–	406
2017 Q4	$1.53M	Buy	+25,531	New	+$1.5M	0.07%	176
2017 Q3	–	Sell	-31,438	Closed	-$1.69M	–	605
2017 Q2	$1.69M	Buy	31,438 +1,579	+5%	+$83.4K	0.08%	267
2017 Q1	$1.54M	Buy	29,859 +25,378	+566%	+$1.3M	0.08%	339
2016 Q4	$218K	Buy	+4,481	New	+$224K	0.01%	803
2014 Q1	–	Hold	0	–	–	–	464
2013 Q4	–	Hold	0	–	–	–	533
2013 Q3	–	Hold	0	–	–	–	544