CPO
Cerity Partners OCIO’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $84.4M | Buy |
2,056,509
+160,860
| +8% | +$6.6M | 2.7% | 9 |
|
|
2022
Q3 | $72.9M | Buy |
1,895,649
+53,129
| +3% | +$2.04M | 2.54% | 13 |
|
|
2022
Q2 | $79.1M | Sell |
1,842,520
-21,503
| -1% | -$923K | 2.62% | 10 |
|
|
2022
Q1 | $90.2M | Buy |
1,864,023
+82,352
| +5% | +$3.99M | 2.72% | 12 |
|
|
2021
Q4 | $91.1M | Buy |
+1,781,671
| New | +$91.1M | 2.66% | 12 |
|
|
2019
Q1 | – | Sell |
-7,010
| Closed | -$271K | – | 308 |
|
|
2018
Q4 | $271K | Buy |
+7,010
| New | +$271K | 0.02% | 257 |
|