United Capital Financial Advisors’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,514
| Closed | -$212K | – | 851 |
|
|
2023
Q2 | $212K | Hold |
5,514
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $208K | Buy |
+5,514
| New | +$208K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-5,554
| Closed | -$216K | – | 1170 |
|
|
2021
Q4 | $216K | Hold |
5,554
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $207K | Hold |
5,554
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $210K | Buy |
+5,554
| New | +$210K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-10,707
| Closed | -$251K | – | 1198 |
|
|
2020
Q1 | $251K | Sell |
10,707
-3,607
| -25% | -$84.6K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $468K | Buy |
14,314
+6
| +0% | +$196 | ﹤0.01% | 1006 |
|
|
2019
Q3 | $431K | Sell |
14,308
-306
| -2% | -$9.22K | ﹤0.01% | 979 |
|
|
2019
Q2 | $448K | Sell |
14,614
-367
| -2% | -$11.3K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $441K | Sell |
14,981
-4,462
| -23% | -$131K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $512K | Sell |
19,443
-6,720
| -26% | -$177K | ﹤0.01% | 912 |
|
|
2018
Q3 | $821K | Sell |
26,163
-5,069
| -16% | -$159K | 0.01% | 833 |
|
|
2018
Q2 | $953K | Sell |
31,232
-745
| -2% | -$22.7K | 0.01% | 776 |
|
|
2018
Q1 | $1M | Sell |
31,977
-3,003
| -9% | -$94.3K | 0.01% | 773 |
|
|
2017
Q4 | $1.09M | Sell |
34,980
-3,685
| -10% | -$115K | 0.01% | 759 |
|
|
2017
Q3 | $1.2M | Sell |
38,665
-1,025
| -3% | -$31.7K | 0.01% | 723 |
|
|
2017
Q2 | $1.14M | Sell |
39,690
-5,268
| -12% | -$151K | 0.01% | 732 |
|
|
2017
Q1 | $1.19M | Sell |
44,958
-735
| -2% | -$19.5K | 0.01% | 701 |
|
|
2016
Q4 | $1.13M | Sell |
45,693
-6,890
| -13% | -$170K | 0.01% | 724 |
|
|
2016
Q3 | $1.27M | Buy |
52,583
+5,168
| +11% | +$125K | 0.01% | 714 |
|
|
2016
Q2 | $1.09M | Buy |
47,415
+5,270
| +13% | +$121K | 0.01% | 714 |
|
|
2016
Q1 | $1.02M | Buy |
42,145
+10,049
| +31% | +$243K | 0.01% | 690 |
|
|
2015
Q4 | $777K | Buy |
32,096
+5,212
| +19% | +$126K | 0.01% | 759 |
|
|
2015
Q3 | $647K | Buy |
+26,884
| New | +$647K | 0.01% | 824 |
|