UCFA
United Capital Financial Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
3,369,175
+574,416
| +21% | +$34.5M | 1.63% | 11 |
|
|
2025
Q1 | $151M | Buy |
2,794,759
+407,538
| +17% | +$22M | 1.29% | 14 |
|
|
2024
Q4 | $125M | Sell |
2,387,221
-4,234
| -0.2% | -$221K | 1.05% | 18 |
|
|
2024
Q3 | $137M | Sell |
2,391,455
-262,271
| -10% | -$15.1M | 1.13% | 15 |
|
|
2024
Q2 | $142M | Buy |
2,653,726
+315,574
| +13% | +$16.9M | 1.22% | 14 |
|
|
2024
Q1 | $121M | Sell |
2,338,152
-460,298
| -16% | -$23.8M | 0.99% | 17 |
|
|
2023
Q4 | $142M | Sell |
2,798,450
-900,921
| -24% | -$45.6M | 1.17% | 14 |
|
|
2023
Q3 | $176M | Sell |
3,699,371
-1,008,322
| -21% | -$48M | 1.15% | 15 |
|
|
2023
Q2 | $232M | Buy |
4,707,693
+73,452
| +2% | +$3.62M | 1.27% | 14 |
|
|
2023
Q1 | $226M | Buy |
4,634,241
+94,734
| +2% | +$4.62M | 1.26% | 15 |
|
|
2022
Q4 | $212M | Sell |
4,539,507
-7,064
| -0.2% | -$330K | 1.19% | 14 |
|
|
2022
Q3 | $195M | Sell |
4,546,571
-666,187
| -13% | -$28.6M | 1.15% | 17 |
|
|
2022
Q2 | $256M | Buy |
5,212,758
+229,760
| +5% | +$11.3M | 1.4% | 12 |
|
|
2022
Q1 | $277M | Buy |
4,982,998
+290,093
| +6% | +$16.1M | 1.35% | 12 |
|
|
2021
Q4 | $281M | Buy |
4,692,905
+354,382
| +8% | +$21.2M | 1.29% | 13 |
|
|
2021
Q3 | $268M | Buy |
4,338,523
+213,352
| +5% | +$13.2M | 1.34% | 13 |
|
|
2021
Q2 | $276M | Buy |
4,125,171
+214,961
| +5% | +$14.4M | 1.39% | 13 |
|
|
2021
Q1 | $252M | Buy |
3,910,210
+75,065
| +2% | +$4.83M | 1.39% | 14 |
|
|
2020
Q4 | $238M | Sell |
3,835,145
-264,405
| -6% | -$16.4M | 1.43% | 13 |
|
|
2020
Q3 | $216M | Buy |
4,099,550
+469,550
| +13% | +$24.8M | 1.41% | 14 |
|
|
2020
Q2 | $173M | Sell |
3,630,000
-51,249
| -1% | -$2.44M | 1.26% | 12 |
|
|
2020
Q1 | $148M | Sell |
3,681,249
-1,398,282
| -28% | -$56.2M | 1.22% | 14 |
|
|
2019
Q4 | $273M | Buy |
5,079,531
+108,428
| +2% | +$5.83M | 1.76% | 8 |
|
|
2019
Q3 | $244M | Sell |
4,971,103
-278,219
| -5% | -$13.6M | 1.7% | 8 |
|
|
2019
Q2 | $270M | Buy |
5,249,322
+314,963
| +6% | +$16.2M | 1.77% | 8 |
|
|
2019
Q1 | $255M | Buy |
4,934,359
+617,165
| +14% | +$31.9M | 1.79% | 8 |
|
|
2018
Q4 | $204M | Sell |
4,317,194
-25,937
| -0.6% | -$1.22M | 1.62% | 10 |
|
|
2018
Q3 | $225M | Buy |
4,343,131
+258,195
| +6% | +$13.4M | 1.58% | 10 |
|
|
2018
Q2 | $215M | Buy |
4,084,936
+119,919
| +3% | +$6.3M | 1.6% | 10 |
|
|
2018
Q1 | $232M | Buy |
3,965,017
+465,597
| +13% | +$27.2M | 1.77% | 8 |
|
|
2017
Q4 | $198M | Sell |
3,499,420
-13,253
| -0.4% | -$750K | 1.56% | 8 |
|
|
2017
Q3 | $190M | Sell |
3,512,673
-27,811
| -0.8% | -$1.5M | 1.61% | 8 |
|
|
2017
Q2 | $177M | Buy |
3,540,484
+138,081
| +4% | +$6.91M | 1.59% | 8 |
|
|
2017
Q1 | $163M | Buy |
3,402,403
+110,591
| +3% | +$5.29M | 1.52% | 9 |
|
|
2016
Q4 | $140M | Buy |
3,291,812
+53,953
| +2% | +$2.29M | 1.36% | 11 |
|
|
2016
Q3 | $148M | Buy |
3,237,859
+122,832
| +4% | +$5.6M | 1.43% | 9 |
|
|
2016
Q2 | $131M | Buy |
3,115,027
+62,580
| +2% | +$2.63M | 1.33% | 10 |
|
|
2016
Q1 | $127M | Buy |
3,052,447
+728,954
| +31% | +$30.3M | 1.4% | 9 |
|
|
2015
Q4 | $91.5M | Buy |
2,323,493
+61,554
| +3% | +$2.42M | 1.05% | 13 |
|
|
2015
Q3 | $90.2M | Buy |
2,261,939
+125,491
| +6% | +$5.01M | 1.08% | 13 |
|
|
2015
Q2 | $103M | Buy |
2,136,448
+142,612
| +7% | +$6.85M | 1.19% | 8 |
|
|
2015
Q1 | $103M | Buy |
1,993,836
+101,391
| +5% | +$5.26M | 1.26% | 6 |
|
|
2014
Q4 | $89M | Buy |
1,892,445
+1,077,044
| +132% | +$50.7M | 1.33% | 8 |
|
|
2014
Q3 | $40.8M | Buy |
815,401
+145,952
| +22% | +$7.3M | 0.71% | 24 |
|
|
2014
Q2 | $34.6M | Buy |
669,449
+105,151
| +19% | +$5.44M | 0.64% | 37 |
|
|
2014
Q1 | $27.7M | Buy |
564,298
+127,290
| +29% | +$6.25M | 0.59% | 34 |
|
|
2013
Q4 | $21.8M | Buy |
437,008
+83,856
| +24% | +$4.18M | 0.74% | 25 |
|
|
2013
Q3 | $17.2M | Buy |
353,152
+75,006
| +27% | +$3.65M | 0.55% | 38 |
|
|
2013
Q2 | $12.8M | Buy |
+278,146
| New | +$12.8M | 0.34% | 79 |
|