United Capital Financial Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,297
| Closed | -$4.48M | – | 1530 |
|
|
2019
Q2 | $4.48M | Sell |
151,297
-820
| -0.5% | -$24.3K | 0.03% | 441 |
|
|
2019
Q1 | $4.33M | Sell |
152,117
-1,576
| -1% | -$44.9K | 0.03% | 443 |
|
|
2018
Q4 | $4.02M | Sell |
153,693
-708
| -0.5% | -$18.5K | 0.03% | 417 |
|
|
2018
Q3 | $4.39M | Buy |
154,401
+3,399
| +2% | +$96.7K | 0.03% | 457 |
|
|
2018
Q2 | $4.35M | Sell |
151,002
-215,899
| -59% | -$6.22M | 0.03% | 441 |
|
|
2018
Q1 | $12.9M | Buy |
366,901
+96,262
| +36% | +$3.38M | 0.1% | 234 |
|
|
2017
Q4 | $8.96M | Buy |
270,639
+107,405
| +66% | +$3.56M | 0.07% | 314 |
|
|
2017
Q3 | $5.11M | Sell |
163,234
-1,965
| -1% | -$61.6K | 0.04% | 392 |
|
|
2017
Q2 | $4.72M | Sell |
165,199
-3,264
| -2% | -$93.3K | 0.04% | 389 |
|
|
2017
Q1 | $4.67M | Sell |
168,463
-2,589
| -2% | -$71.8K | 0.04% | 376 |
|
|
2016
Q4 | $4.25M | Sell |
171,052
-7,072
| -4% | -$176K | 0.04% | 395 |
|
|
2016
Q3 | $4.57M | Buy |
178,124
+10,573
| +6% | +$272K | 0.04% | 397 |
|
|
2016
Q2 | $4.02M | Buy |
167,551
+5,232
| +3% | +$126K | 0.04% | 402 |
|
|
2016
Q1 | $3.99M | Buy |
162,319
+16,811
| +12% | +$413K | 0.04% | 382 |
|
|
2015
Q4 | $3.62M | Buy |
145,508
+17,546
| +14% | +$437K | 0.04% | 410 |
|
|
2015
Q3 | $3.22M | Buy |
127,962
+63,880
| +100% | +$1.61M | 0.04% | 419 |
|
|
2015
Q2 | $1.88M | Buy |
64,082
+8,699
| +16% | +$255K | 0.02% | 582 |
|
|
2015
Q1 | $1.72M | Buy |
55,383
+5,343
| +11% | +$166K | 0.02% | 601 |
|
|
2014
Q4 | $1.54M | Buy |
50,040
+38,923
| +350% | +$1.2M | 0.02% | 537 |
|
|
2014
Q3 | $421K | Buy |
11,117
+1,098
| +11% | +$41.6K | 0.01% | 839 |
|
|
2014
Q2 | $361K | Buy |
+10,019
| New | +$361K | 0.01% | 727 |
|