Brown Advisory’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
Q2 | – | Sell |
-10,500
| Closed | -$361K | – | 955 |
|
|
2020
Q1 | $361K | Hold |
10,500
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $478K | Hold |
10,500
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $429K | Hold |
10,500
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $442K | Hold |
10,500
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $449K | Sell |
10,500
-68
| -0.6% | -$2.91K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $409K | Hold |
10,568
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $457K | Hold |
10,568
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $488K | Buy |
10,568
+88
| +0.8% | +$4.06K | ﹤0.01% | 980 |
|
|
2018
Q1 | $538K | Buy |
10,480
+236
| +2% | +$12.1K | ﹤0.01% | 818 |
|
|
2017
Q4 | $507K | Hold |
10,244
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $479K | Buy |
+10,244
| New | +$479K | ﹤0.01% | 865 |
|