BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $380K | Sell |
9,255
-629
| -6% | -$25.8K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $416K | Sell |
9,884
-18,162
| -65% | -$764K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.2M | Buy |
28,046
+1,874
| +7% | +$80K | 0.01% | 736 |
|
|
2018
Q4 | $1.01M | Buy |
26,172
+1,808
| +7% | +$70K | 0.01% | 736 |
|
|
2018
Q3 | $1.05M | Buy |
24,364
+763
| +3% | +$33K | 0.01% | 807 |
|
|
2018
Q2 | $1.09M | Buy |
23,601
+6,878
| +41% | +$318K | 0.01% | 780 |
|
|
2018
Q1 | $857K | Buy |
16,723
+3,948
| +31% | +$202K | 0.01% | 827 |
|
|
2017
Q4 | $632K | Buy |
+12,775
| New | +$632K | 0.01% | 911 |
|