United Capital Financial Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,901
| Closed | -$7.72M | – | 1347 |
|
|
2019
Q2 | $7.72M | Buy |
173,901
+479
| +0.3% | +$21.3K | 0.05% | 335 |
|
|
2019
Q1 | $7.8M | Buy |
173,422
+606
| +0.4% | +$27.3K | 0.05% | 326 |
|
|
2018
Q4 | $7.23M | Buy |
172,816
+2,519
| +1% | +$105K | 0.06% | 314 |
|
|
2018
Q3 | $7.79M | Buy |
170,297
+2,077
| +1% | +$95K | 0.05% | 349 |
|
|
2018
Q2 | $8.03M | Buy |
168,220
+772
| +0.5% | +$36.9K | 0.06% | 337 |
|
|
2018
Q1 | $8.93M | Sell |
167,448
-8,671
| -5% | -$463K | 0.07% | 316 |
|
|
2017
Q4 | $9.35M | Sell |
176,119
-1,865
| -1% | -$99.1K | 0.07% | 307 |
|
|
2017
Q3 | $8.79M | Sell |
177,984
-4,319
| -2% | -$213K | 0.07% | 301 |
|
|
2017
Q2 | $8.53M | Sell |
182,303
-4,428
| -2% | -$207K | 0.08% | 299 |
|
|
2017
Q1 | $8.62M | Sell |
186,731
-1,121
| -0.6% | -$51.8K | 0.08% | 293 |
|
|
2016
Q4 | $7.6M | Sell |
187,852
-5,895
| -3% | -$238K | 0.07% | 312 |
|
|
2016
Q3 | $8.59M | Buy |
193,747
+7,408
| +4% | +$329K | 0.08% | 296 |
|
|
2016
Q2 | $7.64M | Buy |
186,339
+3,355
| +2% | +$138K | 0.08% | 300 |
|
|
2016
Q1 | $7.55M | Buy |
182,984
+14,524
| +9% | +$599K | 0.08% | 261 |
|
|
2015
Q4 | $6.89M | Buy |
168,460
+16,226
| +11% | +$663K | 0.08% | 272 |
|
|
2015
Q3 | $6.07M | Buy |
152,234
+38,177
| +33% | +$1.52M | 0.07% | 281 |
|
|
2015
Q2 | $5.51M | Buy |
114,057
+13,209
| +13% | +$638K | 0.06% | 326 |
|
|
2015
Q1 | $5.15M | Buy |
100,848
+8,169
| +9% | +$417K | 0.06% | 325 |
|
|
2014
Q4 | $4.17M | Buy |
92,679
+70,751
| +323% | +$3.18M | 0.06% | 286 |
|
|
2014
Q3 | $1.08M | Buy |
+21,928
| New | +$1.08M | 0.02% | 589 |
|