JGUA
John G. Ullman & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,960
| Closed | -$294K | – | 130 |
|
|
2015
Q2 | $294K | Sell |
8,960
-500
| -5% | -$16.4K | 0.06% | 124 |
|
|
2015
Q1 | $297K | Sell |
9,460
-540
| -5% | -$17K | 0.06% | 122 |
|
|
2014
Q4 | $366K | Sell |
10,000
-37,935
| -79% | -$1.39M | 0.07% | 120 |
|
|
2014
Q3 | $2.08M | Sell |
47,935
-1,300
| -3% | -$56.5K | 0.4% | 69 |
|
|
2014
Q2 | $2.35M | Sell |
49,235
-700
| -1% | -$33.4K | 0.43% | 64 |
|
|
2014
Q1 | $2.25M | Sell |
49,935
-7,990
| -14% | -$360K | 0.42% | 65 |
|
|
2013
Q4 | $2.59M | Sell |
57,925
-14,440
| -20% | -$645K | 0.49% | 55 |
|
|
2013
Q3 | $3.47M | Sell |
72,365
-8,705
| -11% | -$417K | 0.71% | 44 |
|
|
2013
Q2 | $3.56M | Buy |
+81,070
| New | +$3.56M | 0.74% | 44 |
|