Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $546K | Sell |
11,284
-77,257
| -87% | -$3.74M | 0.39% | 50 |
|
|
2021
Q4 | $4.53M | Buy |
88,541
+13,201
| +18% | +$675K | 0.55% | 35 |
|
|
2021
Q3 | $3.89M | Buy |
75,340
+16,802
| +29% | +$867K | 0.48% | 36 |
|
|
2021
Q2 | $3.17M | Sell |
58,538
-332
| -0.6% | -$18K | 0.39% | 38 |
|
|
2021
Q1 | $3.06M | Buy |
58,870
+2,933
| +5% | +$153K | 0.4% | 38 |
|
|
2020
Q4 | $2.75M | Buy |
55,937
+32,046
| +134% | +$1.57M | 0.37% | 38 |
|
|
2020
Q3 | $1.05M | Buy |
23,891
+4,886
| +26% | +$214K | 0.13% | 94 |
|
|
2020
Q2 | $749K | Buy |
19,005
+6,217
| +49% | +$245K | 0.1% | 150 |
|
|
2020
Q1 | $439K | Buy |
+12,788
| New | +$439K | 0.07% | 201 |
|