Ownership history in Solstein Capital, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in iShares MSCI Japan ETF (EWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 49,727 | +1,781 | +3.7% | 1.61% | $4.0M | $80.74 |
| 2025 Q3 | REDUCED | 47,946 | -7,428 | -13.4% | 0.87% | $3.8M | $77.32 |
| 2025 Q2 | REDUCED | 55,374 | -6,808 | -10.9% | 2.13% | $4.2M | $72.27 |
| 2025 Q1 | REDUCED | 62,182 | -6,255 | -9.1% | 2.48% | $4.3M | $65.56 |
| 2024 Q4 | REDUCED | 68,437 | -1,640 | -2.3% | 2.57% | $4.6M | $64.16 |
| 2024 Q3 | UNCHANGED | 70,077 | — | 0% | 2.66% | $5.0M | $67.35 |
| 2024 Q2 | REDUCED | 70,077 | -4,665 | -6.2% | 3.12% | $4.8M | $64.25 |
| 2024 Q1 | ADDED | 74,742 | +8,679 | +13.1% | 3.70% | $5.3M | $66.68 |
| 2023 Q4 | ADDED | 66,063 | +37,844 | +134.1% | 3.13% | $4.2M | $59.94 |
| 2023 Q3 | ADDED | 28,219 | +5,903 | +26.5% | 1.46% | $1.7M | $55.57 |
As of 2025 Q4 — sorted by position size