JGUA
John G. Ullman & Associates’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$1.19M | – | 131 |
|
|
2015
Q2 | $1.19M | Sell |
25,700
-1,230
| -5% | -$56.7K | 0.22% | 97 |
|
|
2015
Q1 | $1.2M | Sell |
26,930
-1,700
| -6% | -$75.5K | 0.23% | 94 |
|
|
2014
Q4 | $1.19M | Sell |
28,630
-4,950
| -15% | -$206K | 0.22% | 95 |
|
|
2014
Q3 | $1.29M | Sell |
33,580
-3,850
| -10% | -$147K | 0.25% | 96 |
|
|
2014
Q2 | $1.39M | Sell |
37,430
-4,300
| -10% | -$159K | 0.25% | 91 |
|
|
2014
Q1 | $1.49M | Sell |
41,730
-5,515
| -12% | -$197K | 0.28% | 87 |
|
|
2013
Q4 | $1.81M | Sell |
47,245
-1,280
| -3% | -$49.1K | 0.35% | 77 |
|
|
2013
Q3 | $1.8M | Sell |
48,525
-2,650
| -5% | -$98.2K | 0.37% | 71 |
|
|
2013
Q2 | $1.66M | Buy |
+51,175
| New | +$1.66M | 0.35% | 70 |
|