United Capital Financial Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,983
| Closed | -$713K | – | 1195 |
|
|
2020
Q3 | $713K | Sell |
27,983
-183,755
| -87% | -$4.68M | ﹤0.01% | 743 |
|
|
2020
Q2 | $5.45M | Sell |
211,738
-10,164
| -5% | -$262K | 0.04% | 336 |
|
|
2020
Q1 | $5.3M | Sell |
221,902
-314,351
| -59% | -$7.51M | 0.04% | 323 |
|
|
2019
Q4 | $18.3M | Buy |
536,253
+385,246
| +255% | +$13.1M | 0.12% | 213 |
|
|
2019
Q3 | $4.75M | Sell |
151,007
-413,641
| -73% | -$13M | 0.03% | 422 |
|
|
2019
Q2 | $18.2M | Sell |
564,648
-18
| -0% | -$582 | 0.12% | 184 |
|
|
2019
Q1 | $18.6M | Buy |
564,666
+556,321
| +6,667% | +$18.4M | 0.13% | 173 |
|
|
2018
Q4 | $245K | Sell |
8,345
-227,580
| -96% | -$6.68M | ﹤0.01% | 1135 |
|
|
2018
Q3 | $8.05M | Sell |
235,925
-747,524
| -76% | -$25.5M | 0.06% | 345 |
|
|
2018
Q2 | $34.2M | Buy |
983,449
+83,090
| +9% | +$2.89M | 0.26% | 88 |
|
|
2018
Q1 | $31.3M | Buy |
900,359
+8,745
| +1% | +$304K | 0.24% | 98 |
|
|
2017
Q4 | $31.9M | Sell |
891,614
-126,489
| -12% | -$4.53M | 0.25% | 91 |
|
|
2017
Q3 | $35.5M | Sell |
1,018,103
-9,235
| -0.9% | -$322K | 0.3% | 71 |
|
|
2017
Q2 | $34.2M | Buy |
1,027,338
+158,855
| +18% | +$5.29M | 0.31% | 70 |
|
|
2017
Q1 | $28.3M | Buy |
+868,483
| New | +$28.3M | 0.26% | 85 |
|
|
2016
Q3 | – | Sell |
-12,153
| Closed | -$365K | – | 1272 |
|
|
2016
Q2 | $365K | Sell |
12,153
-327
| -3% | -$9.82K | ﹤0.01% | 990 |
|
|
2016
Q1 | $391K | Buy |
+12,480
| New | +$391K | ﹤0.01% | 941 |
|