JGUA
John G. Ullman & Associates’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,567
| Closed | -$2.57M | – | 114 |
|
|
2020
Q1 | $2.57M | Sell |
117,567
-8,666
| -7% | -$189K | 0.68% | 41 |
|
|
2019
Q4 | $3.77M | Sell |
126,233
-2,600
| -2% | -$77.7K | 0.65% | 47 |
|
|
2019
Q3 | $3.72M | Sell |
128,833
-2,268
| -2% | -$65.5K | 0.68% | 44 |
|
|
2019
Q2 | $3.75M | Sell |
131,101
-2,500
| -2% | -$71.5K | 0.66% | 46 |
|
|
2019
Q1 | $3.69M | Sell |
133,601
-1,932
| -1% | -$53.4K | 0.67% | 49 |
|
|
2018
Q4 | $3.25M | Buy |
135,533
+9,700
| +8% | +$232K | 0.65% | 45 |
|
|
2018
Q3 | $3.62M | Sell |
125,833
-1,700
| -1% | -$48.9K | 0.66% | 48 |
|
|
2018
Q2 | $3.64M | Sell |
127,533
-2,458
| -2% | -$70.1K | 0.69% | 50 |
|
|
2018
Q1 | $3.58M | Sell |
129,991
-1,100
| -0.8% | -$30.3K | 0.69% | 49 |
|
|
2017
Q4 | $3.89M | Sell |
131,091
-1,500
| -1% | -$44.5K | 0.78% | 41 |
|
|
2017
Q3 | $3.84M | Sell |
132,591
-484
| -0.4% | -$14K | 0.75% | 43 |
|
|
2017
Q2 | $3.56M | Buy |
133,075
+31,900
| +32% | +$854K | 0.71% | 49 |
|
|
2017
Q1 | $2.72M | Sell |
101,175
-3,100
| -3% | -$83.3K | 0.56% | 57 |
|
|
2016
Q4 | $2.73M | Sell |
104,275
-825
| -0.8% | -$21.6K | 0.57% | 58 |
|
|
2016
Q3 | $2.7M | Buy |
105,100
+8,700
| +9% | +$224K | 0.56% | 60 |
|
|
2016
Q2 | $2.36M | Sell |
96,400
-800
| -0.8% | -$19.6K | 0.49% | 61 |
|
|
2016
Q1 | $2.31M | Buy |
97,200
+13,800
| +17% | +$327K | 0.54% | 56 |
|
|
2015
Q4 | $1.79M | Sell |
83,400
-28,300
| -25% | -$608K | 0.4% | 65 |
|
|
2015
Q3 | $2.57M | Sell |
111,700
-2,660
| -2% | -$61.2K | 0.61% | 49 |
|
|
2015
Q2 | $3.05M | Sell |
114,360
-850
| -0.7% | -$22.7K | 0.57% | 53 |
|
|
2015
Q1 | $3.13M | Buy |
115,210
+38,000
| +49% | +$1.03M | 0.6% | 52 |
|
|
2014
Q4 | $2.23M | Buy |
77,210
+13,450
| +21% | +$388K | 0.42% | 67 |
|
|
2014
Q3 | $1.96M | Sell |
63,760
-2,000
| -3% | -$61.4K | 0.38% | 77 |
|
|
2014
Q2 | $2.12M | Sell |
65,760
-1,100
| -2% | -$35.4K | 0.39% | 71 |
|
|
2014
Q1 | $1.98M | Sell |
66,860
-700
| -1% | -$20.7K | 0.37% | 76 |
|
|
2013
Q4 | $1.97M | Sell |
67,560
-1,400
| -2% | -$40.8K | 0.38% | 70 |
|
|
2013
Q3 | $1.95M | Sell |
68,960
-1,800
| -3% | -$51K | 0.4% | 66 |
|
|
2013
Q2 | $1.85M | Buy |
+70,760
| New | +$1.85M | 0.39% | 66 |
|