United Capital Financial Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$319K | – | 1312 |
|
|
2018
Q3 | $319K | Sell |
11,528
-3,566
| -24% | -$98.7K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $436K | Sell |
15,094
-1,167,063
| -99% | -$33.7M | ﹤0.01% | 966 |
|
|
2018
Q1 | $38M | Sell |
1,182,157
-37,073
| -3% | -$1.19M | 0.29% | 74 |
|
|
2017
Q4 | $37.1M | Sell |
1,219,230
-5,975
| -0.5% | -$182K | 0.29% | 74 |
|
|
2017
Q3 | $38.4M | Sell |
1,225,205
-68,608
| -5% | -$2.15M | 0.33% | 63 |
|
|
2017
Q2 | $36M | Buy |
1,293,813
+183,280
| +17% | +$5.1M | 0.32% | 66 |
|
|
2017
Q1 | $28.6M | Buy |
+1,110,533
| New | +$28.6M | 0.27% | 83 |
|
|
2016
Q4 | – | Sell |
-182,740
| Closed | -$4.03M | – | 1271 |
|
|
2016
Q3 | $4.03M | Buy |
+182,740
| New | +$4.03M | 0.04% | 426 |
|