HYMAN CHARLES D historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2013-06-30 to 2024-06-30, HYMAN CHARLES D opened 34 positions, added to 37, reduced 50 and sold out of 29.
- Q2 2024: Stock EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 67,193.
- Q2 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,777.
- Q2 2024: Stock IYW; Country of operation —; Class U.S. TECH ETF; Shares before 5,572.
- Q2 2024: Stock EWA; Country of operation —; Class MSCI AUST ETF; Shares before 65,821.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1135077), 15 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 67,193 | 67,088 | -105 | $5,366,000 | $5,255,000 | -$111,000 | 2024-07-25 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,777 | 3,753 | -24 | $1,976,000 | $2,042,000 | +$66,000 | 2024-07-25 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 5,572 | 5,436 | -136 | $753,000 | $818,000 | +$65,000 | 2024-07-25 |
|---|
| Q2 2024 | EWA
ISHARES INC | | MSCI AUST ETF | 65,821 | 64,415 | -1,406 | $1,623,000 | $1,574,000 | -$49,000 | 2024-07-25 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,577 | 3,427 | -150 | $338,000 | $312,000 | -$26,000 | 2024-07-25 |
|---|
| Q2 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 15,505 | 14,885 | -620 | $736,000 | $714,000 | -$22,000 | 2024-07-25 |
|---|
| Q2 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,313 | 8,215 | -98 | $341,000 | $350,000 | +$9,000 | 2024-07-25 |
|---|
| Q1 2024 | EWA
ISHARES INC | | MSCI AUST ETF | 67,621 | 65,821 | -1,800 | $1,646,000 | $1,623,000 | -$23,000 | 2024-05-07 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,648 | 1,201 | -447 | $345,000 | $260,000 | -$85,000 | 2016-11-03 |
|---|
| Q3 2016 | EWA
ISHARES | | MSCI AUST ETF | 156,740 | 142,340 | -14,400 | $3,049,000 | $2,975,000 | -$74,000 | 2016-11-03 |
|---|
| Q3 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 13,834 | 13,034 | -800 | $417,000 | $440,000 | +$23,000 | 2016-11-03 |
|---|
| Q2 2016 | EWA
ISHARES | | MSCI AUST ETF | 170,740 | 156,740 | -14,000 | $3,299,000 | $3,049,000 | -$250,000 | 2016-08-04 |
|---|
| Q2 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 15,534 | 13,834 | -1,700 | $409,000 | $417,000 | +$8,000 | 2016-08-04 |
|---|
| Q4 2015 | EWA
iShares MSCI Australia Index | | MSCI | 195,115 | 178,215 | -16,900 | $3,496,000 | $3,379,000 | -$117,000 | 2016-01-29 |
|---|
| Q4 2015 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 16,259 | 15,759 | -500 | $357,000 | $326,000 | -$31,000 | 2016-01-29 |
|---|
| Q4 2015 | VO
Vanguard Mid-Cap VIPERs | | COM | 7,450 | 7,350 | -100 | $869,000 | $883,000 | +$14,000 | 2016-01-29 |
|---|
| Q4 2015 | EEM
iShares MSCI Emerg Mkts ETF | | MSCI | 15,158 | 15,008 | -150 | $497,000 | $483,000 | -$14,000 | 2016-01-29 |
|---|
| Q3 2015 | MDY
S&P 400 MidCap SPDRs | | COM | 58,536 | 58,436 | -100 | $15,992,000 | $14,544,000 | -$1,448,000 | 2015-10-27 |
|---|
| Q3 2015 | EWA
iShares MSCI Australia Index | | MSCI | 202,115 | 195,115 | -7,000 | $4,250,000 | $3,496,000 | -$754,000 | 2015-10-27 |
|---|
| Q3 2015 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 22,309 | 16,259 | -6,050 | $731,000 | $357,000 | -$374,000 | 2015-10-27 |
|---|
| Q3 2015 | EEM
iShares MSCI Emerg Mkts ETF | | MSCI | 18,258 | 15,158 | -3,100 | $723,000 | $497,000 | -$226,000 | 2015-10-27 |
|---|
| Q3 2015 | VO
Vanguard Mid-Cap VIPERs | | COM | 7,800 | 7,450 | -350 | $994,000 | $869,000 | -$125,000 | 2015-10-27 |
|---|
| Q3 2015 | VBK
Vanguard Index Small-Cap Growt | | COM | 4,900 | 4,800 | -100 | $658,000 | $565,000 | -$93,000 | 2015-10-27 |
|---|
| Q2 2015 | EWA
iShares MSCI Australia Index | | MSCI | 209,015 | 202,115 | -6,900 | $4,778,000 | $4,250,000 | -$528,000 | 2015-07-24 |
|---|
| Q2 2015 | VIG
Vanguard Dividend Appreciation | | COM | 3,513 | 2,800 | -713 | $283,000 | $220,000 | -$63,000 | 2015-07-24 |
|---|
| Q2 2015 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 24,434 | 22,309 | -2,125 | $766,000 | $731,000 | -$35,000 | 2015-07-24 |
|---|
| Q2 2015 | Guggenheim BRIC ETF
CUSIP 18383M100 | | COM | 7,875 | 7,750 | -125 | $226,000 | $230,000 | +$4,000 | 2015-07-24 |
|---|
| Q1 2015 | MDY
S&P 400 MidCap SPDRs | | COM | 56,251 | 56,211 | -40 | $14,849,000 | $15,584,000 | +$735,000 | 2015-04-23 |
|---|
| Q1 2015 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 25,434 | 24,434 | -1,000 | $930,000 | $766,000 | -$164,000 | 2015-04-23 |
|---|
| Q1 2015 | EWA
iShares MSCI Australia Index | | MSCI | 210,482 | 209,015 | -1,467 | $4,666,000 | $4,778,000 | +$112,000 | 2015-04-23 |
|---|
| Q1 2015 | VBK
Vanguard Index Small-Cap Growt | | COM | 5,400 | 4,900 | -500 | $680,000 | $646,000 | -$34,000 | 2015-04-23 |
|---|
| Q1 2015 | EFG
iShares International Index Fu | | MSCI | 13,345 | 12,595 | -750 | $812,000 | $808,000 | -$4,000 | 2015-04-23 |
|---|
| Q4 2014 | EWA
iShares MSCI Australia Index | | MSCI | 225,877 | 210,482 | -15,395 | $5,407,000 | $4,666,000 | -$741,000 | 2015-01-30 |
|---|
| Q4 2014 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 27,130 | 25,434 | -1,696 | $1,179,000 | $930,000 | -$249,000 | 2015-01-30 |
|---|
| Q4 2014 | EEM
iShares MSCI Emerg Mkts ETF | | MSCI | 19,493 | 18,258 | -1,235 | $810,000 | $717,000 | -$93,000 | 2015-01-30 |
|---|
| Q4 2014 | VBR
Vanguard Index Small-Cap Value | | COM | 20,000 | 19,375 | -625 | $1,995,000 | $2,049,000 | +$54,000 | 2015-01-30 |
|---|
| Q4 2014 | VO
Vanguard Mid-Cap VIPERs | | COM | 8,100 | 7,800 | -300 | $950,000 | $964,000 | +$14,000 | 2015-01-30 |
|---|
| Q3 2014 | EWA
iShares MSCI Australia Index | | MSCI | 226,977 | 225,877 | -1,100 | $5,931,000 | $5,407,000 | -$524,000 | 2014-10-30 |
|---|
| Q3 2014 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 28,305 | 27,130 | -1,175 | $1,352,000 | $1,179,000 | -$173,000 | 2014-10-30 |
|---|
| Q3 2014 | VBR
Vanguard Index Small-Cap Value | | COM | 20,250 | 20,000 | -250 | $2,136,000 | $1,995,000 | -$141,000 | 2014-10-30 |
|---|
| Q3 2014 | EEM
iShares MSCI Emerg Mkts ETF | | MSCI | 20,441 | 19,493 | -948 | $884,000 | $810,000 | -$74,000 | 2014-10-30 |
|---|
| Q2 2014 | MDY
S&P 400 MidCap SPDRs | | COM | 53,986 | 53,136 | -850 | $13,527,000 | $13,845,000 | +$318,000 | 2014-07-29 |
|---|
| Q2 2014 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 30,102 | 28,305 | -1,797 | $1,356,000 | $1,352,000 | -$4,000 | 2014-07-29 |
|---|
| Q1 2014 | EWA
iShares MSCI Australia Index | | MSCI | 223,202 | 222,402 | -800 | $5,439,000 | $5,754,000 | +$315,000 | 2014-05-05 |
|---|
| Q1 2014 | MDY
S&P 400 MidCap SPDRs | | COM | 54,286 | 53,986 | -300 | $13,257,000 | $13,527,000 | +$270,000 | 2014-05-05 |
|---|
| Q1 2014 | EEM
iShares MSCI Emerg Mkts ETF | | MSCI | 21,441 | 20,441 | -1,000 | $896,000 | $838,000 | -$58,000 | 2014-05-05 |
|---|
| Q1 2014 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 30,652 | 30,102 | -550 | $1,370,000 | $1,356,000 | -$14,000 | 2014-05-05 |
|---|
| Q4 2013 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 42,482 | 30,652 | -11,830 | $2,035,000 | $1,370,000 | -$665,000 | 2014-02-06 |
|---|
| Q3 2013 | MDY
S&P 400 MidCap SPDRs | | COM | 54,035 | 53,426 | -609 | $11,353,000 | $12,092,000 | +$739,000 | 2013-11-04 |
|---|
| Q3 2013 | EWZ
iShares MSCI Brazil Index Fund | | MSCI | 57,515 | 42,482 | -15,033 | $2,523,000 | $2,035,000 | -$488,000 | 2013-11-04 |
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