Ascent Capital Management, LLC EWJ Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7,230.44
% of Total Estimate Gain
3.15%
Ascent Capital Management, LLC's iShares MSCI Japan ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held - shares of iShares MSCI Japan ETF(EWJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $71.11 for 3,332.00 shares. Based on historical transaction data and EWJ's current price of $72.97, Ascent Capital Management, LLC's estimated gain on his EWJ holdings is $7,230.44, reflecting a 3.15% gain to date.
Ascent Capital Management, LLC EWJ ($72.97) Holding Chart
Ascent Capital Management, LLC EWJ ($72.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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