Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,153
| Closed | -$51K | – | 1451 |
|
|
2020
Q3 | $51K | Hold |
1,153
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $45K | Sell |
1,153
-5,429
| -82% | -$212K | ﹤0.01% | 817 |
|
|
2020
Q1 | $226K | Hold |
6,582
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $300K | Sell |
6,582
-431
| -6% | -$19.6K | 0.01% | 577 |
|
|
2019
Q3 | $286K | Sell |
7,013
-283
| -4% | -$11.5K | 0.01% | 538 |
|
|
2019
Q2 | $308K | Sell |
7,296
-231
| -3% | -$9.75K | 0.01% | 497 |
|
|
2019
Q1 | $321K | Sell |
7,527
-724
| -9% | -$30.9K | 0.01% | 491 |
|
|
2018
Q4 | $320K | Sell |
8,251
-5,961
| -42% | -$231K | 0.02% | 490 |
|
|
2018
Q3 | $615K | Buy |
14,212
+986
| +7% | +$42.7K | 0.02% | 436 |
|
|
2018
Q2 | $611K | Buy |
13,226
+5,206
| +65% | +$241K | 0.03% | 438 |
|
|
2018
Q1 | $411K | Hold |
8,020
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $397K | Buy |
8,020
+724
| +10% | +$35.8K | 0.02% | 477 |
|
|
2017
Q3 | $341K | Buy |
7,296
+172
| +2% | +$8.04K | 0.02% | 525 |
|
|
2017
Q2 | $303K | Buy |
7,124
+327
| +5% | +$13.9K | 0.02% | 516 |
|
|
2017
Q1 | $274K | Buy |
+6,797
| New | +$274K | 0.02% | 524 |
|