United Capital Financial Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,477
| Closed | -$310K | – | 1313 |
|
|
2018
Q3 | $310K | Buy |
+10,477
| New | +$310K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-991,242
| Closed | -$32.2M | – | 1322 |
|
|
2018
Q1 | $32.2M | Buy |
991,242
+8,202
| +0.8% | +$267K | 0.25% | 95 |
|
|
2017
Q4 | $32.2M | Sell |
983,040
-130,654
| -12% | -$4.28M | 0.25% | 86 |
|
|
2017
Q3 | $37.6M | Sell |
1,113,694
-43,256
| -4% | -$1.46M | 0.32% | 64 |
|
|
2017
Q2 | $38M | Buy |
1,156,950
+83,889
| +8% | +$2.75M | 0.34% | 61 |
|
|
2017
Q1 | $32.6M | Buy |
+1,073,061
| New | +$32.6M | 0.3% | 75 |
|
|
2014
Q4 | – | Sell |
-38,319
| Closed | -$1.49M | – | 1160 |
|
|
2014
Q3 | $1.49M | Buy |
38,319
+1,609
| +4% | +$62.6K | 0.03% | 511 |
|
|
2014
Q2 | $1.57M | Buy |
+36,710
| New | +$1.57M | 0.03% | 464 |
|