JGUA
John G. Ullman & Associates’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,400
| Closed | -$2.6M | – | 113 |
|
|
2020
Q1 | $2.6M | Sell |
167,400
-17,100
| -9% | -$266K | 0.69% | 40 |
|
|
2019
Q4 | $4.18M | Sell |
184,500
-4,500
| -2% | -$102K | 0.72% | 43 |
|
|
2019
Q3 | $4.21M | Sell |
189,000
-2,950
| -2% | -$65.6K | 0.76% | 40 |
|
|
2019
Q2 | $4.33M | Sell |
191,950
-1,800
| -0.9% | -$40.6K | 0.76% | 41 |
|
|
2019
Q1 | $4.17M | Buy |
193,750
+27,800
| +17% | +$598K | 0.75% | 44 |
|
|
2018
Q4 | $3.2M | Buy |
165,950
+60,850
| +58% | +$1.17M | 0.64% | 46 |
|
|
2018
Q3 | $2.33M | Sell |
105,100
-200
| -0.2% | -$4.42K | 0.42% | 61 |
|
|
2018
Q2 | $2.38M | Sell |
105,300
-400
| -0.4% | -$9.05K | 0.45% | 58 |
|
|
2018
Q1 | $2.33M | Sell |
105,700
-2,000
| -2% | -$44K | 0.45% | 57 |
|
|
2017
Q4 | $2.5M | Sell |
107,700
-1,150
| -1% | -$26.6K | 0.5% | 57 |
|
|
2017
Q3 | $2.44M | Sell |
108,850
-900
| -0.8% | -$20.2K | 0.48% | 60 |
|
|
2017
Q2 | $2.38M | Sell |
109,750
-3,750
| -3% | -$81.3K | 0.47% | 65 |
|
|
2017
Q1 | $2.57M | Sell |
113,500
-1,700
| -1% | -$38.4K | 0.53% | 62 |
|
|
2016
Q4 | $2.33M | Buy |
115,200
+30,600
| +36% | +$619K | 0.49% | 66 |
|
|
2016
Q3 | $1.77M | Sell |
84,600
-700
| -0.8% | -$14.6K | 0.36% | 72 |
|
|
2016
Q2 | $1.66M | Sell |
85,300
-4,700
| -5% | -$91.4K | 0.34% | 74 |
|
|
2016
Q1 | $1.74M | Buy |
90,000
+17,400
| +24% | +$336K | 0.41% | 65 |
|
|
2015
Q4 | $1.38M | Sell |
72,600
-94,450
| -57% | -$1.79M | 0.3% | 78 |
|
|
2015
Q3 | $2.99M | Sell |
167,050
-16,040
| -9% | -$287K | 0.71% | 45 |
|
|
2015
Q2 | $3.85M | Buy |
183,090
+27,375
| +18% | +$576K | 0.72% | 43 |
|
|
2015
Q1 | $3.56M | Buy |
155,715
+48,590
| +45% | +$1.11M | 0.68% | 47 |
|
|
2014
Q4 | $2.38M | Buy |
107,125
+23,300
| +28% | +$517K | 0.45% | 64 |
|
|
2014
Q3 | $2.01M | Sell |
83,825
-1,475
| -2% | -$35.3K | 0.39% | 73 |
|
|
2014
Q2 | $2.23M | Sell |
85,300
-600
| -0.7% | -$15.7K | 0.41% | 68 |
|
|
2014
Q1 | $2.22M | Buy |
85,900
+9,900
| +13% | +$256K | 0.41% | 66 |
|
|
2013
Q4 | $1.85M | Buy |
76,000
+20,050
| +36% | +$489K | 0.35% | 75 |
|
|
2013
Q3 | $1.41M | Sell |
55,950
-2,200
| -4% | -$55.6K | 0.29% | 87 |
|
|
2013
Q2 | $1.31M | Buy |
+58,150
| New | +$1.31M | 0.27% | 84 |
|