United Capital Financial Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,491
| Closed | -$219K | – | 1063 |
|
|
2022
Q3 | $219K | Sell |
4,491
-688
| -13% | -$33.6K | ﹤0.01% | 989 |
|
|
2022
Q2 | $274K | Sell |
5,179
-86
| -2% | -$4.55K | ﹤0.01% | 965 |
|
|
2022
Q1 | $324K | Sell |
5,265
-373
| -7% | -$23K | ﹤0.01% | 962 |
|
|
2021
Q4 | $378K | Sell |
5,638
-70
| -1% | -$4.69K | ﹤0.01% | 942 |
|
|
2021
Q3 | $401K | Buy |
5,708
+14
| +0.2% | +$984 | ﹤0.01% | 920 |
|
|
2021
Q2 | $385K | Sell |
5,694
-129
| -2% | -$8.72K | ﹤0.01% | 944 |
|
|
2021
Q1 | $399K | Sell |
5,823
-480
| -8% | -$32.9K | ﹤0.01% | 912 |
|
|
2020
Q4 | $426K | Sell |
6,303
-51,537
| -89% | -$3.48M | ﹤0.01% | 886 |
|
|
2020
Q3 | $3.42M | Buy |
57,840
+46,443
| +408% | +$2.74M | 0.02% | 402 |
|
|
2020
Q2 | $626K | Buy |
11,397
+5,525
| +94% | +$303K | ﹤0.01% | 785 |
|
|
2020
Q1 | $290K | Sell |
5,872
-303,073
| -98% | -$15M | ﹤0.01% | 976 |
|
|
2019
Q4 | $18.3M | Buy |
308,945
+17,239
| +6% | +$1.02M | 0.12% | 212 |
|
|
2019
Q3 | $16.6M | Buy |
291,706
+282,711
| +3,143% | +$16M | 0.12% | 219 |
|
|
2019
Q2 | $491K | Sell |
8,995
-2,720
| -23% | -$148K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $641K | Sell |
11,715
-6,252
| -35% | -$342K | ﹤0.01% | 903 |
|
|
2018
Q4 | $911K | Sell |
17,967
-205,393
| -92% | -$10.4M | 0.01% | 738 |
|
|
2018
Q3 | $13.5M | Sell |
223,360
-480,613
| -68% | -$28.9M | 0.09% | 240 |
|
|
2018
Q2 | $40.8M | Sell |
703,973
-46,890
| -6% | -$2.72M | 0.3% | 68 |
|
|
2018
Q1 | $45.6M | Sell |
750,863
-3,994
| -0.5% | -$242K | 0.35% | 59 |
|
|
2017
Q4 | $45.2M | Buy |
754,857
+16,106
| +2% | +$965K | 0.36% | 57 |
|
|
2017
Q3 | $41.2M | Buy |
738,751
+4,694
| +0.6% | +$262K | 0.35% | 58 |
|
|
2017
Q2 | $39.4M | Buy |
734,057
+7,603
| +1% | +$408K | 0.35% | 58 |
|
|
2017
Q1 | $37.4M | Buy |
726,454
+60,125
| +9% | +$3.1M | 0.35% | 64 |
|
|
2016
Q4 | $32.6M | Buy |
666,329
+98,118
| +17% | +$4.79M | 0.32% | 68 |
|
|
2016
Q3 | $28.5M | Buy |
568,211
+543,861
| +2,234% | +$27.3M | 0.28% | 75 |
|
|
2016
Q2 | $1.17M | Sell |
24,350
-9,057
| -27% | -$435K | 0.01% | 691 |
|
|
2016
Q1 | $1.53M | Sell |
33,407
-5,724
| -15% | -$261K | 0.02% | 594 |
|
|
2015
Q4 | $1.9M | Sell |
39,131
-88,223
| -69% | -$4.28M | 0.02% | 556 |
|
|
2015
Q3 | $5.82M | Sell |
127,354
-518,289
| -80% | -$23.7M | 0.07% | 287 |
|
|
2015
Q2 | $33.1M | Buy |
645,643
+2,804
| +0.4% | +$144K | 0.38% | 50 |
|
|
2015
Q1 | $33.1M | Buy |
642,839
+619,243
| +2,624% | +$31.9M | 0.4% | 53 |
|
|
2014
Q4 | $1.06M | Sell |
23,596
-86,995
| -79% | -$3.91M | 0.02% | 636 |
|
|
2014
Q3 | $5.21M | Buy |
110,591
+10,461
| +10% | +$493K | 0.09% | 246 |
|
|
2014
Q2 | $4.82M | Buy |
100,130
+59,301
| +145% | +$2.86M | 0.09% | 248 |
|
|
2014
Q1 | $1.85M | Sell |
40,829
-161,147
| -80% | -$7.3M | 0.04% | 368 |
|
|
2013
Q4 | $9.81M | Sell |
201,976
-5,152
| -2% | -$250K | 0.33% | 87 |
|
|
2013
Q3 | $9.88M | Sell |
207,128
-11,509
| -5% | -$549K | 0.31% | 72 |
|
|
2013
Q2 | $9.81M | Buy |
+218,637
| New | +$9.81M | 0.26% | 102 |
|