United Capital Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,436
| Closed | -$1.93M | – | 1192 |
|
|
2020
Q3 | $1.93M | Sell |
47,436
-29,601
| -38% | -$1.2M | 0.01% | 506 |
|
|
2020
Q2 | $3.06M | Buy |
+77,037
| New | +$3.06M | 0.02% | 438 |
|
|
2020
Q1 | – | Sell |
-358,723
| Closed | -$16.6M | – | 1230 |
|
|
2019
Q4 | $16.6M | Sell |
358,723
-26,723
| -7% | -$1.24M | 0.11% | 229 |
|
|
2019
Q3 | $17.2M | Sell |
385,446
-138,323
| -26% | -$6.19M | 0.12% | 209 |
|
|
2019
Q2 | $24.7M | Sell |
523,769
-56,492
| -10% | -$2.67M | 0.16% | 133 |
|
|
2019
Q1 | $26.6M | Buy |
580,261
+562,948
| +3,252% | +$25.8M | 0.19% | 117 |
|
|
2018
Q4 | $705K | Sell |
17,313
-192,454
| -92% | -$7.84M | 0.01% | 805 |
|
|
2018
Q3 | $9.53M | Buy |
209,767
+86,845
| +71% | +$3.94M | 0.07% | 311 |
|
|
2018
Q2 | $5.66M | Sell |
122,922
-12,727
| -9% | -$586K | 0.04% | 394 |
|
|
2018
Q1 | $6.3M | Buy |
135,649
+2,516
| +2% | +$117K | 0.05% | 368 |
|
|
2017
Q4 | $6.36M | Buy |
133,133
+16,671
| +14% | +$797K | 0.05% | 372 |
|
|
2017
Q3 | $5.39M | Buy |
116,462
+9,284
| +9% | +$429K | 0.05% | 380 |
|
|
2017
Q2 | $4.77M | Buy |
107,178
+10,517
| +11% | +$468K | 0.04% | 385 |
|
|
2017
Q1 | $4.32M | Buy |
96,661
+54,478
| +129% | +$2.43M | 0.04% | 392 |
|
|
2016
Q4 | $1.67M | Sell |
42,183
-3,268
| -7% | -$129K | 0.02% | 607 |
|
|
2016
Q3 | $1.92M | Sell |
45,451
-24,361
| -35% | -$1.03M | 0.02% | 600 |
|
|
2016
Q2 | $2.72M | Buy |
69,812
+37,314
| +115% | +$1.46M | 0.03% | 487 |
|
|
2016
Q1 | $1.28M | Buy |
32,498
+8,490
| +35% | +$333K | 0.01% | 641 |
|
|
2015
Q4 | $922K | Buy |
+24,008
| New | +$922K | 0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-71,728
| Closed | -$3.11M | – | 1262 |
|
|
2015
Q2 | $3.11M | Buy |
71,728
+64,990
| +965% | +$2.82M | 0.04% | 470 |
|
|
2015
Q1 | $319K | Sell |
6,738
-7,119
| -51% | -$337K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $609K | Sell |
13,857
-86,777
| -86% | -$3.81M | 0.01% | 759 |
|
|
2014
Q3 | $4.64M | Buy |
100,634
+17,810
| +22% | +$820K | 0.08% | 268 |
|
|
2014
Q2 | $4.08M | Buy |
82,824
+117
| +0.1% | +$5.76K | 0.08% | 267 |
|
|
2014
Q1 | $3.98M | Buy |
+82,707
| New | +$3.98M | 0.08% | 238 |
|
|
2013
Q4 | – | Sell |
-171,195
| Closed | -$8.16M | – | 679 |
|
|
2013
Q3 | $8.16M | Buy |
+171,195
| New | +$8.16M | 0.26% | 86 |
|