United Capital Financial Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,070
| Closed | -$2.66M | – | 1197 |
|
|
2020
Q3 | $2.66M | Sell |
70,070
-26,647
| -28% | -$1.01M | 0.02% | 440 |
|
|
2020
Q2 | $3.53M | Buy |
+96,717
| New | +$3.53M | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-439,262
| Closed | -$18.4M | – | 1234 |
|
|
2019
Q4 | $18.4M | Sell |
439,262
-38,813
| -8% | -$1.63M | 0.12% | 211 |
|
|
2019
Q3 | $18.6M | Buy |
478,075
+56,206
| +13% | +$2.19M | 0.13% | 190 |
|
|
2019
Q2 | $16.7M | Buy |
421,869
+229,995
| +120% | +$9.1M | 0.11% | 201 |
|
|
2019
Q1 | $7.41M | Buy |
+191,874
| New | +$7.41M | 0.05% | 336 |
|
|
2018
Q4 | – | Sell |
-169,431
| Closed | -$6.95M | – | 1314 |
|
|
2018
Q3 | $6.95M | Buy |
+169,431
| New | +$6.95M | 0.05% | 369 |
|
|
2016
Q3 | – | Sell |
-34,263
| Closed | -$1.1M | – | 1273 |
|
|
2016
Q2 | $1.1M | Sell |
34,263
-13,281
| -28% | -$425K | 0.01% | 712 |
|
|
2016
Q1 | $1.64M | Sell |
47,544
-17,095
| -26% | -$588K | 0.02% | 579 |
|
|
2015
Q4 | $2.27M | Sell |
64,639
-20,438
| -24% | -$716K | 0.03% | 528 |
|
|
2015
Q3 | $2.92M | Buy |
+85,077
| New | +$2.92M | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-24,760
| Closed | -$977K | – | 1270 |
|
|
2015
Q1 | $977K | Buy |
24,760
+8,032
| +48% | +$317K | 0.01% | 725 |
|
|
2014
Q4 | $608K | Buy |
+16,728
| New | +$608K | 0.01% | 762 |
|