Brouwer & Janachowski, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 0 positions, added to 8, reduced 24, sold out of 1 and left 4 unchanged. The largest increase in value was SPTL (+$9,454,000); the largest decrease was LQD (-$1,247,000).
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2016-06-30 6,736; Shares 2016-09-30 6,736.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 6,117; Shares 2016-09-30 6,117.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 6,394; Shares 2016-09-30 6,394.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2016-06-30 3,750; Shares 2016-09-30 3,750.
Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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