United Capital Financial Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,748
| Closed | -$1.94M | – | 1345 |
|
|
2018
Q2 | $1.94M | Sell |
80,748
-4,935
| -6% | -$118K | 0.01% | 601 |
|
|
2018
Q1 | $2.29M | Sell |
85,683
-9,638
| -10% | -$257K | 0.02% | 555 |
|
|
2017
Q4 | $2.47M | Sell |
95,321
-9,392
| -9% | -$244K | 0.02% | 544 |
|
|
2017
Q3 | $2.56M | Sell |
104,713
-6,851
| -6% | -$167K | 0.02% | 519 |
|
|
2017
Q2 | $2.64M | Sell |
111,564
-5,157
| -4% | -$122K | 0.02% | 514 |
|
|
2017
Q1 | $2.66M | Buy |
116,721
+95,195
| +442% | +$2.17M | 0.02% | 497 |
|
|
2016
Q4 | $429K | Sell |
21,526
-10,406
| -33% | -$207K | ﹤0.01% | 963 |
|
|
2016
Q3 | $694K | Sell |
31,932
-3,264
| -9% | -$70.9K | 0.01% | 874 |
|
|
2016
Q2 | $774K | Sell |
35,196
-4,220
| -11% | -$92.8K | 0.01% | 805 |
|
|
2016
Q1 | $856K | Sell |
39,416
-5,683
| -13% | -$123K | 0.01% | 736 |
|
|
2015
Q4 | $927K | Sell |
45,099
-11,917
| -21% | -$245K | 0.01% | 714 |
|
|
2015
Q3 | $1.16M | Sell |
57,016
-6,725
| -11% | -$137K | 0.01% | 654 |
|
|
2015
Q2 | $1.6M | Sell |
63,741
-4,003
| -6% | -$101K | 0.02% | 623 |
|
|
2015
Q1 | $1.85M | Sell |
67,744
-6,346
| -9% | -$174K | 0.02% | 582 |
|
|
2014
Q4 | $1.94M | Sell |
74,090
-2,328
| -3% | -$60.9K | 0.03% | 480 |
|
|
2014
Q3 | $2.04M | Sell |
76,418
-4,678
| -6% | -$125K | 0.04% | 432 |
|
|
2014
Q2 | $2.19M | Sell |
81,096
-2,383
| -3% | -$64.4K | 0.04% | 398 |
|
|
2014
Q1 | $2.18M | Sell |
83,479
-12,536
| -13% | -$327K | 0.05% | 342 |
|
|
2013
Q4 | $2.53M | Sell |
96,015
-3,585
| -4% | -$94.4K | 0.09% | 211 |
|
|
2013
Q3 | $2.66M | Sell |
99,600
-2,464
| -2% | -$65.8K | 0.08% | 218 |
|
|
2013
Q2 | $2.61M | Buy |
+102,064
| New | +$2.61M | 0.07% | 274 |
|