Capstone Investment Advisors
EWQ icon

Capstone Investment Advisors’s iShares MSCI France ETF EWQ Stock Holding History

Capstone Investment Advisors’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,270
Closed -$436K – 1309
2018
Q2 		$436K Buy
+14,270
New +$458K 0.01% 495
2018
Q1 		– Sell
-81,598
Closed -$2.55M – 399
2017
Q4 		$2.55M Buy
+81,598
New +$2.54M 0.07% 147
2017
Q3 		– Sell
-8,727
Closed -$250K – 600
2017
Q2 		$250K Buy
+8,727
New +$248K 0.01% 513

Other funds holding EWQ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

Capstone Investment Advisors's EWQ Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI France ETF (EWQ) in Q3 2018, closing a stake of 14,270 shares — an estimated $436K sold.

Capstone Investment Advisors first reported a position in EWQ in Q2 2017 and held it in 3 quarters. The position peaked at $2.55M in Q4 2017. 100 funds tracked by Wall St. Rank hold EWQ as of Q3 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI France ETF position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,270 iShares MSCI France ETF shares in Q3 2018, an estimated $436K.
  • Capstone Investment Advisors first reported a position in iShares MSCI France ETF in Q2 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's iShares MSCI France ETF position peaked at $2.55M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.