JGUA
John G. Ullman & Associates’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,250
| Closed | -$843K | – | 171 |
|
|
2022
Q3 | $843K | Sell |
49,250
-47,000
| -49% | -$804K | 0.15% | 96 |
|
|
2022
Q2 | $1.7M | Sell |
96,250
-40,400
| -30% | -$714K | 0.27% | 78 |
|
|
2022
Q1 | $2.85M | Sell |
136,650
-12,500
| -8% | -$261K | 0.39% | 61 |
|
|
2021
Q4 | $3.19M | Sell |
149,150
-20,500
| -12% | -$438K | 0.44% | 62 |
|
|
2021
Q3 | $3.86M | Sell |
169,650
-7,700
| -4% | -$175K | 0.53% | 50 |
|
|
2021
Q2 | $4.12M | Sell |
177,350
-3,500
| -2% | -$81.3K | 0.54% | 49 |
|
|
2021
Q1 | $4.24M | Sell |
180,850
-2,500
| -1% | -$58.6K | 0.57% | 48 |
|
|
2020
Q4 | $3.94M | Buy |
+183,350
| New | +$3.94M | 0.61% | 48 |
|
|
2020
Q1 | – | Sell |
-117,600
| Closed | -$2.84M | – | 116 |
|
|
2019
Q4 | $2.84M | Sell |
117,600
-3,200
| -3% | -$77.3K | 0.49% | 57 |
|
|
2019
Q3 | $2.8M | Sell |
120,800
-1,325
| -1% | -$30.7K | 0.51% | 52 |
|
|
2019
Q2 | $3.02M | Sell |
122,125
-2,150
| -2% | -$53.1K | 0.53% | 54 |
|
|
2019
Q1 | $2.95M | Sell |
124,275
-4,800
| -4% | -$114K | 0.53% | 54 |
|
|
2018
Q4 | $2.85M | Sell |
129,075
-1,125
| -0.9% | -$24.9K | 0.58% | 50 |
|
|
2018
Q3 | $3.16M | Sell |
130,200
-3,641
| -3% | -$88.4K | 0.57% | 51 |
|
|
2018
Q2 | $3.21M | Sell |
133,841
-2,179
| -2% | -$52.3K | 0.61% | 53 |
|
|
2018
Q1 | $3.63M | Sell |
136,020
-2,100
| -2% | -$56K | 0.7% | 48 |
|
|
2017
Q4 | $3.58M | Sell |
138,120
-2,750
| -2% | -$71.3K | 0.71% | 47 |
|
|
2017
Q3 | $3.44M | Sell |
140,870
-3,642
| -3% | -$89K | 0.67% | 49 |
|
|
2017
Q2 | $3.41M | Sell |
144,512
-5,274
| -4% | -$125K | 0.68% | 50 |
|
|
2017
Q1 | $3.42M | Buy |
149,786
+3,850
| +3% | +$87.8K | 0.71% | 49 |
|
|
2016
Q4 | $2.91M | Sell |
145,936
-220,914
| -60% | -$4.4M | 0.61% | 53 |
|
|
2016
Q3 | $3.98M | Buy |
366,850
+84,840
| +30% | +$921K | 0.82% | 44 |
|
|
2016
Q2 | $3.07M | Buy |
282,010
+9,650
| +4% | +$105K | 0.63% | 55 |
|
|
2016
Q1 | $2.96M | Sell |
272,360
-110,850
| -29% | -$1.2M | 0.69% | 49 |
|
|
2015
Q4 | $3.94M | Sell |
383,210
-35,600
| -9% | -$366K | 0.87% | 37 |
|
|
2015
Q3 | $4.26M | Buy |
418,810
+16,310
| +4% | +$166K | 1.01% | 32 |
|
|
2015
Q2 | $5.06M | Sell |
402,500
-19,175
| -5% | -$241K | 0.95% | 32 |
|
|
2015
Q1 | $5.4M | Buy |
421,675
+9,300
| +2% | +$119K | 1.03% | 29 |
|
|
2014
Q4 | $5.39M | Buy |
412,375
+34,050
| +9% | +$445K | 1.02% | 29 |
|
|
2014
Q3 | $5.05M | Sell |
378,325
-14,660
| -4% | -$196K | 0.97% | 30 |
|
|
2014
Q2 | $5.31M | Sell |
392,985
-3,250
| -0.8% | -$43.9K | 0.97% | 29 |
|
|
2014
Q1 | $5.18M | Buy |
396,235
+64,210
| +19% | +$839K | 0.96% | 32 |
|
|
2013
Q4 | $4.37M | Hold |
332,025
| – | – | 0.83% | 36 |
|
|
2013
Q3 | $4.43M | Buy |
332,025
+1,600
| +0.5% | +$21.4K | 0.9% | 32 |
|
|
2013
Q2 | $4.23M | Buy |
+330,425
| New | +$4.23M | 0.88% | 36 |
|