Cape Investment Advisory’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Cape Investment Advisory’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55	Closed	-$2.57K	–	964
2024 Q2	$2.57K	Sell	55 -8	-13%	-$366	﹤0.01%	766
2024 Q1	$2.81K	Sell	63 -241	-79%	-$10.4K	﹤0.01%	730
2023 Q4	$13K	Sell	304 -84	-22%	-$3.5K	0.01%	613
2023 Q3	$15.9K	Sell	388 -208	-35%	-$8.74K	0.01%	482
2023 Q2	$24.8K	Sell	596 -8	-1%	-$330	0.01%	403
2023 Q1	$25.1K	Buy	+604	New	+$25.4K	0.02%	388

Other funds holding EMGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cape Investment Advisory's EMGF Position: Q3 2024 in Review

Cape Investment Advisory sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2024, closing a stake of 55 shares — an estimated $2.57K sold.

Cape Investment Advisory first reported a position in EMGF in Q1 2023 and held it in 6 quarters. The position peaked at $25.1K in Q1 2023. 130 funds tracked by Wall St. Rank hold EMGF as of Q3 2024.

Cape Investment Advisory reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2024 after selling out during the quarter.
Cape Investment Advisory sold 55 iShares Emerging Markets Equity Factor ETF shares in Q3 2024, an estimated $2.57K.
Cape Investment Advisory first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's iShares Emerging Markets Equity Factor ETF position peaked at $25.1K in Q1 2023.
130 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.