Cape Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$2.57K | – | 964 |
|
|
2024
Q2 | $2.57K | Sell |
55
-8
| -13% | -$373 | ﹤0.01% | 766 |
|
|
2024
Q1 | $2.81K | Sell |
63
-241
| -79% | -$10.7K | ﹤0.01% | 730 |
|
|
2023
Q4 | $13K | Sell |
304
-84
| -22% | -$3.6K | 0.01% | 613 |
|
|
2023
Q3 | $15.9K | Sell |
388
-208
| -35% | -$8.51K | 0.01% | 482 |
|
|
2023
Q2 | $24.8K | Sell |
596
-8
| -1% | -$333 | 0.01% | 403 |
|
|
2023
Q1 | $25.1K | Buy |
+604
| New | +$25.1K | 0.02% | 388 |
|