United Capital Financial Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$214K | – | 1233 |
|
|
2019
Q4 | $214K | Sell |
9,440
-1,969
| -17% | -$44.6K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $254K | Sell |
11,409
-2,106
| -16% | -$46.9K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $305K | Sell |
13,515
-7,742
| -36% | -$175K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $454K | Sell |
21,257
-2,938
| -12% | -$62.7K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $466K | Sell |
24,195
-83,583
| -78% | -$1.61M | ﹤0.01% | 942 |
|
|
2018
Q3 | $2.38M | Sell |
107,778
-1,414,952
| -93% | -$31.3M | 0.02% | 567 |
|
|
2018
Q2 | $34.4M | Sell |
1,522,730
-64,741
| -4% | -$1.46M | 0.26% | 87 |
|
|
2018
Q1 | $35M | Buy |
1,587,471
+228,598
| +17% | +$5.03M | 0.27% | 84 |
|
|
2017
Q4 | $31.5M | Sell |
1,358,873
-169,287
| -11% | -$3.92M | 0.25% | 93 |
|
|
2017
Q3 | $34.3M | Buy |
1,528,160
+219,045
| +17% | +$4.92M | 0.29% | 73 |
|
|
2017
Q2 | $28.4M | Sell |
1,309,115
-251,424
| -16% | -$5.45M | 0.25% | 92 |
|
|
2017
Q1 | $35.3M | Sell |
1,560,539
-72,105
| -4% | -$1.63M | 0.33% | 66 |
|
|
2016
Q4 | $33M | Buy |
+1,632,644
| New | +$33M | 0.32% | 67 |
|