Capital Advisors Ltd’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Capital Advisors Ltd’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
2026 Q1	$198K	Sell	3,274 -361	-10%	-$22.5K	0.02%	296
2025 Q4	$210K	Buy	3,635 +4	+0.1%	+$230	0.02%	281
2025 Q3	$205K	Hold	3,631	–	–	0.02%	277
2025 Q2	$189K	Buy	3,631 +3	+0.1%	+$145	0.02%	279
2025 Q1	$170K	Sell	3,628 -220	-6%	-$10.2K	0.02%	288
2024 Q4	$174K	Buy	3,848 +6	+0.2%	+$289	0.02%	285
2024 Q3	$191K	Sell	3,842 -220	-5%	-$10.3K	0.02%	274
2024 Q2	$190K	Buy	4,062 +2,087	+106%	+$95.6K	0.02%	275
2024 Q1	$88K	Hold	1,975	–	–	0.01%	352
2023 Q4	$85K	Buy	1,975 +12	+0.6%	+$500	0.01%	346
2023 Q3	$80K	Hold	1,963	–	–	0.01%	350
2023 Q2	$82K	Buy	1,963 +3	+0.2%	+$124	0.01%	361
2023 Q1	$81K	Hold	1,960	–	–	0.01%	331
2022 Q4	$80K	Sell	1,960 -107	-5%	-$4.34K	0.01%	333
2022 Q3	$79K	Sell	2,067 -572	-22%	-$24.3K	0.02%	330
2022 Q2	$113K	Buy	2,639 +2	+0.1%	+$91	0.02%	294
2022 Q1	$128K	Hold	2,637	–	–	0.02%	290
2021 Q4	$135K	Sell	2,637 -266	-9%	-$13.7K	0.02%	270
2021 Q3	$150K	Buy	2,903 +853	+42%	+$44.9K	0.03%	246
2021 Q2	$111K	Buy	2,050 +2	+0.1%	+$107	0.02%	256
2021 Q1	$107K	Buy	2,048 +114	+6%	+$5.93K	0.02%	233
2020 Q4	$95K	Buy	1,934 +1,516	+363%	+$70.2K	0.02%	228
2020 Q3	$18K	Sell	418 -1,514	-78%	-$66.2K	﹤0.01%	340
2020 Q2	$76K	Sell	1,932 -353	-15%	-$13.3K	0.02%	242
2020 Q1	$78K	Buy	2,285 +702	+44%	+$29K	0.02%	220
2019 Q4	$72K	Sell	1,583 -1,403	-47%	-$60.6K	0.02%	237
2019 Q3	$122K	Buy	2,986 +590	+25%	+$24.2K	0.03%	184
2019 Q2	$101K	Sell	2,396 -223	-9%	-$9.31K	0.03%	209
2019 Q1	$112K	Hold	2,619	–	–	0.03%	205
2018 Q4	$101K	Sell	2,619 -2,474	-49%	-$100K	0.03%	205
2018 Q3	$220K	Sell	5,093 -3,111	-38%	-$139K	0.06%	140
2018 Q2	$379K	Buy	8,204 +3,761	+85%	+$186K	0.12%	92
2018 Q1	$228K	Buy	4,443 +4,236	+2,046%	+$218K	0.07%	112
2017 Q4	$10K	Buy	+207	New	+$10K	﹤0.01%	328