Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
3,631
+3
| +0.1% | +$156 | 0.02% | 279 |
|
|
2025
Q1 | $170K | Sell |
3,628
-220
| -6% | -$10.3K | 0.02% | 288 |
|
|
2024
Q4 | $174K | Buy |
3,848
+6
| +0.2% | +$271 | 0.02% | 285 |
|
|
2024
Q3 | $191K | Sell |
3,842
-220
| -5% | -$10.9K | 0.02% | 274 |
|
|
2024
Q2 | $190K | Buy |
4,062
+2,087
| +106% | +$97.6K | 0.02% | 275 |
|
|
2024
Q1 | $88K | Hold |
1,975
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $85K | Buy |
1,975
+12
| +0.6% | +$516 | 0.01% | 346 |
|
|
2023
Q3 | $80K | Hold |
1,963
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $82K | Buy |
1,963
+3
| +0.2% | +$125 | 0.01% | 361 |
|
|
2023
Q1 | $81K | Hold |
1,960
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $80K | Sell |
1,960
-107
| -5% | -$4.37K | 0.01% | 333 |
|
|
2022
Q3 | $79K | Sell |
2,067
-572
| -22% | -$21.9K | 0.02% | 330 |
|
|
2022
Q2 | $113K | Buy |
2,639
+2
| +0.1% | +$86 | 0.02% | 294 |
|
|
2022
Q1 | $128K | Hold |
2,637
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $135K | Sell |
2,637
-266
| -9% | -$13.6K | 0.02% | 270 |
|
|
2021
Q3 | $150K | Buy |
2,903
+853
| +42% | +$44.1K | 0.03% | 246 |
|
|
2021
Q2 | $111K | Buy |
2,050
+2
| +0.1% | +$108 | 0.02% | 256 |
|
|
2021
Q1 | $107K | Buy |
2,048
+114
| +6% | +$5.96K | 0.02% | 233 |
|
|
2020
Q4 | $95K | Buy |
1,934
+1,516
| +363% | +$74.5K | 0.02% | 228 |
|
|
2020
Q3 | $18K | Sell |
418
-1,514
| -78% | -$65.2K | ﹤0.01% | 340 |
|
|
2020
Q2 | $76K | Sell |
1,932
-353
| -15% | -$13.9K | 0.02% | 242 |
|
|
2020
Q1 | $78K | Buy |
2,285
+702
| +44% | +$24K | 0.02% | 220 |
|
|
2019
Q4 | $72K | Sell |
1,583
-1,403
| -47% | -$63.8K | 0.02% | 237 |
|
|
2019
Q3 | $122K | Buy |
2,986
+590
| +25% | +$24.1K | 0.03% | 184 |
|
|
2019
Q2 | $101K | Sell |
2,396
-223
| -9% | -$9.4K | 0.03% | 209 |
|
|
2019
Q1 | $112K | Hold |
2,619
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $101K | Sell |
2,619
-2,474
| -49% | -$95.4K | 0.03% | 205 |
|
|
2018
Q3 | $220K | Sell |
5,093
-3,111
| -38% | -$134K | 0.06% | 140 |
|
|
2018
Q2 | $379K | Buy |
8,204
+3,761
| +85% | +$174K | 0.12% | 92 |
|
|
2018
Q1 | $228K | Buy |
4,443
+4,236
| +2,046% | +$217K | 0.07% | 112 |
|
|
2017
Q4 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 328 |
|