JGUA
John G. Ullman & Associates’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,041
| Closed | -$3.78M | – | 115 |
|
|
2019
Q4 | $3.78M | Sell |
102,041
-3,731
| -4% | -$138K | 0.65% | 46 |
|
|
2019
Q3 | $3.71M | Buy |
105,772
+1,866
| +2% | +$65.4K | 0.67% | 45 |
|
|
2019
Q2 | $3.85M | Buy |
103,906
+9,875
| +11% | +$366K | 0.68% | 43 |
|
|
2019
Q1 | $3.69M | Buy |
94,031
+975
| +1% | +$38.3K | 0.67% | 48 |
|
|
2018
Q4 | $3.3M | Buy |
93,056
+6,700
| +8% | +$238K | 0.67% | 43 |
|
|
2018
Q3 | $3.19M | Buy |
+86,356
| New | +$3.19M | 0.58% | 50 |
|
|
2015
Q3 | – | Sell |
-41,790
| Closed | -$1.22M | – | 129 |
|
|
2015
Q2 | $1.22M | Sell |
41,790
-5,400
| -11% | -$158K | 0.23% | 95 |
|
|
2015
Q1 | $1.34M | Sell |
47,190
-2,900
| -6% | -$82.5K | 0.26% | 87 |
|
|
2014
Q4 | $1.6M | Sell |
50,090
-9,200
| -16% | -$294K | 0.3% | 82 |
|
|
2014
Q3 | $2.03M | Sell |
59,290
-4,670
| -7% | -$160K | 0.39% | 72 |
|
|
2014
Q2 | $2.28M | Buy |
63,960
+400
| +0.6% | +$14.2K | 0.42% | 66 |
|
|
2014
Q1 | $2.05M | Sell |
63,560
-4,740
| -7% | -$153K | 0.38% | 72 |
|
|
2013
Q4 | $2.3M | Sell |
68,300
-33,050
| -33% | -$1.11M | 0.44% | 61 |
|
|
2013
Q3 | $3.31M | Buy |
101,350
+3,900
| +4% | +$127K | 0.67% | 47 |
|
|
2013
Q2 | $3.33M | Buy |
+97,450
| New | +$3.33M | 0.69% | 47 |
|