JGUA
John G. Ullman & Associates’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$949K | – | 126 |
|
|
2015
Q2 | $949K | Sell |
16,400
-1,900
| -10% | -$110K | 0.18% | 104 |
|
|
2015
Q1 | $884K | Sell |
18,300
-200
| -1% | -$9.66K | 0.17% | 105 |
|
|
2014
Q4 | $839K | Buy |
18,500
+100
| +0.5% | +$4.54K | 0.16% | 105 |
|
|
2014
Q3 | $872K | Sell |
18,400
-200
| -1% | -$9.48K | 0.17% | 112 |
|
|
2014
Q2 | $847K | Hold |
18,600
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $860K | Hold |
18,600
| – | – | 0.16% | 108 |
|
|
2013
Q4 | $864K | Sell |
18,600
-800
| -4% | -$37.2K | 0.16% | 108 |
|
|
2013
Q3 | $840K | Sell |
19,400
-300
| -2% | -$13K | 0.17% | 111 |
|
|
2013
Q2 | $788K | Buy |
+19,700
| New | +$788K | 0.16% | 107 |
|