United Capital Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,897
| Closed | -$324K | – | 1311 |
|
|
2018
Q3 | $324K | Buy |
10,897
+735
| +7% | +$21.9K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $305K | Sell |
10,162
-1,132,511
| -99% | -$34M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $36.6M | Sell |
1,142,673
-8,704
| -0.8% | -$279K | 0.28% | 77 |
|
|
2017
Q4 | $38M | Sell |
1,151,377
-4,512
| -0.4% | -$149K | 0.3% | 71 |
|
|
2017
Q3 | $37.5M | Sell |
1,155,889
-25,444
| -2% | -$825K | 0.32% | 65 |
|
|
2017
Q2 | $35.8M | Sell |
1,181,333
-26,185
| -2% | -$793K | 0.32% | 67 |
|
|
2017
Q1 | $34.7M | Buy |
1,207,518
+144,791
| +14% | +$4.16M | 0.32% | 70 |
|
|
2016
Q4 | $28.1M | Buy |
1,062,727
+201,980
| +23% | +$5.35M | 0.27% | 76 |
|
|
2016
Q3 | $22.6M | Buy |
+860,747
| New | +$22.6M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-656,229
| Closed | -$20.5M | – | 1101 |
|
|
2014
Q2 | $20.5M | Buy |
656,229
+544,297
| +486% | +$17M | 0.38% | 69 |
|
|
2014
Q1 | $3.51M | Buy |
+111,932
| New | +$3.51M | 0.07% | 261 |
|