Hedge Fund - Solstein Capital
Ishares Inc - MSCI JAPAN ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,014,958 | 1.61% | 49,727 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,845,749 | 0.87% | 47,946 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $4,151,389 | 2.13% | 55,374 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $4,263,198 | 2.48% | 62,182 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,592,123 | 2.56% | 68,437 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $5,013,309 | 2.65% | 70,077 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $4,782,054 | 3.12% | 70,077 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $5,332,842 | 3.69% | 74,742 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $4,237,281 | 3.13% | 66,063 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,701,324 | 1.46% | 28,219 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $1,381,360 | 1.15% | 22,316 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,100,790 | 0.95% | 18,756 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $595,846 | 0.49% | 10,945 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $68,000 | 0.05% | 1,393 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $101,000 | 0.07% | 1,909 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $419,000 | 0.27% | 6,806 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $582,000 | 0.35% | 8,686 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $180,000 | 0.1% | 2,569 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $551,000 | 0.67% | 8,157 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $476,000 | 0.64% | 6,949 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $536,000 | 0.22% | 7,845 | $ |
The displayed share prices are average quarterly stock market prices.
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