Biltmore Capital 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
2021 Q2	–	Sell	-3,949	Closed	-$205K	–	145
2021 Q1	$205K	Sell	3,949 -510	-11%	-$26.5K	0.04%	122
2020 Q4	$219K	Buy	+4,459	New	+$219K	0.06%	96
2019 Q1	–	Sell	-35,982	Closed	-$884K	–	70
2018 Q4	$884K	Buy	+35,982	New	+$884K	0.95%	29