55I LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $518K | Buy |
13,468
+3,885
| +41% | +$149K | 0.01% | 369 |
|
|
2022
Q2 | $411K | Sell |
9,583
-3,373
| -26% | -$145K | 0.01% | 384 |
|
|
2022
Q1 | $627K | Buy |
12,956
+406
| +3% | +$19.6K | 0.01% | 323 |
|
|
2021
Q4 | $642K | Buy |
12,550
+196
| +2% | +$10K | 0.02% | 303 |
|
|
2021
Q3 | $637K | Sell |
12,354
-496
| -4% | -$25.6K | 0.02% | 291 |
|
|
2021
Q2 | $696K | Buy |
12,850
+2,814
| +28% | +$152K | 0.02% | 220 |
|
|
2021
Q1 | $522K | Sell |
10,036
-268
| -3% | -$13.9K | 0.03% | 204 |
|
|
2020
Q4 | $506K | Buy |
10,304
+2,118
| +26% | +$104K | 0.04% | 166 |
|
|
2020
Q3 | $359K | Buy |
+8,186
| New | +$359K | 0.03% | 202 |
|