BIA
Bigelow Investment Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,720
| Closed | -$207K | – | 141 |
|
|
2020
Q3 | $207K | Sell |
4,720
-1,200
| -20% | -$52.6K | 0.12% | 132 |
|
|
2020
Q2 | $233K | Sell |
5,920
-570
| -9% | -$22.4K | 0.15% | 129 |
|
|
2020
Q1 | $223K | Sell |
6,490
-2,550
| -28% | -$87.6K | 0.17% | 127 |
|
|
2019
Q4 | $412K | Buy |
9,040
+120
| +1% | +$5.47K | 0.24% | 109 |
|
|
2019
Q3 | $365K | Hold |
8,920
| – | – | 0.23% | 111 |
|
|
2019
Q2 | $376K | Hold |
8,920
| – | – | 0.25% | 106 |
|
|
2019
Q1 | $381K | Sell |
8,920
-150
| -2% | -$6.41K | 0.26% | 107 |
|
|
2018
Q4 | $351K | Sell |
9,070
-920
| -9% | -$35.6K | 0.26% | 111 |
|
|
2018
Q3 | $432K | Hold |
9,990
| – | – | 0.29% | 99 |
|
|
2018
Q2 | $461K | Sell |
9,990
-100
| -1% | -$4.62K | 0.31% | 94 |
|
|
2018
Q1 | $518K | Buy |
10,090
+5,670
| +128% | +$291K | 0.35% | 84 |
|
|
2017
Q4 | $219K | Buy |
+4,420
| New | +$219K | 0.22% | 94 |
|