United Capital Financial Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,905
| Closed | -$213K | – | 1330 |
|
|
2018
Q1 | $213K | Sell |
7,905
-1,817
| -19% | -$49K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $258K | Sell |
9,722
-611
| -6% | -$16.2K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $266K | Sell |
10,333
-5,142
| -33% | -$132K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $373K | Sell |
15,475
-10,554
| -41% | -$254K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $592K | Sell |
26,029
-56,441
| -68% | -$1.28M | 0.01% | 876 |
|
|
2016
Q4 | $1.75M | Sell |
82,470
-47,382
| -36% | -$1M | 0.02% | 593 |
|
|
2016
Q3 | $2.87M | Sell |
129,852
-7,681
| -6% | -$169K | 0.03% | 496 |
|
|
2016
Q2 | $2.89M | Buy |
137,533
+91,323
| +198% | +$1.92M | 0.03% | 469 |
|
|
2016
Q1 | $956K | Sell |
46,210
-3,154
| -6% | -$65.3K | 0.01% | 706 |
|
|
2015
Q4 | $987K | Sell |
49,364
-5,923
| -11% | -$118K | 0.01% | 701 |
|
|
2015
Q3 | $1.16M | Buy |
55,287
+22
| +0% | +$462 | 0.01% | 653 |
|
|
2015
Q2 | $1.34M | Buy |
+55,265
| New | +$1.34M | 0.02% | 673 |
|