United Capital Financial Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,986
| Closed | -$2.02M | – | 1323 |
|
|
2018
Q1 | $2.02M | Sell |
44,986
-2,418
| -5% | -$109K | 0.02% | 586 |
|
|
2017
Q4 | $1.92M | Sell |
47,404
-4,060
| -8% | -$164K | 0.02% | 601 |
|
|
2017
Q3 | $2.15M | Sell |
51,464
-4,340
| -8% | -$181K | 0.02% | 554 |
|
|
2017
Q2 | $1.91M | Sell |
55,804
-801
| -1% | -$27.3K | 0.02% | 588 |
|
|
2017
Q1 | $2.12M | Sell |
56,605
-26,000
| -31% | -$974K | 0.02% | 555 |
|
|
2016
Q4 | $2.75M | Sell |
82,605
-11,411
| -12% | -$380K | 0.03% | 493 |
|
|
2016
Q3 | $3.17M | Buy |
94,016
+28,954
| +45% | +$977K | 0.03% | 473 |
|
|
2016
Q2 | $1.95M | Buy |
+65,062
| New | +$1.95M | 0.02% | 555 |
|
|
2014
Q4 | – | Sell |
-43,675
| Closed | -$1.9M | – | 1161 |
|
|
2014
Q3 | $1.9M | Buy |
+43,675
| New | +$1.9M | 0.03% | 446 |
|