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UNIONVIEW, LLC Last Quarter Change: USA ETF, Sold Out

UNIONVIEW, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, UNIONVIEW, LLC opened 0 positions, added to 34, reduced 17, sold out of 2 and left 2 unchanged. The largest increase in value was IJH (+$6,738,342); the largest decrease was IQLT (-$398,262).

  • IEV: Country of operation —; Class EUROPE ETF; Shares 2024-09-30 3,700; Shares 2024-12-31 0.
  • VYMI: Country of operation —; Class INTL HIGH ETF; Shares 2024-09-30 2,868; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1908167): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-03). 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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
IEV
ISHARES TR
EUROPE ETF3,7000-3,700$215,618$0-$215,618
VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF2,8680-2,868$210,542$0-$210,542

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