Cetera Advisors’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
Q1 | $400K | Sell |
8,982
-680
| -7% | -$30.3K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $414K | Buy |
9,662
+225
| +2% | +$9.64K | 0.01% | 1236 |
|
|
2023
Q3 | $386K | Hold |
9,437
| – | – | 0.01% | 1195 |
|
|
2023
Q2 | $392K | Buy |
9,437
+152
| +2% | +$6.32K | 0.01% | 1168 |
|
|
2023
Q1 | $386K | Sell |
9,285
-671
| -7% | -$27.9K | 0.01% | 1150 |
|
|
2022
Q4 | $409K | Sell |
9,956
-971
| -9% | -$39.9K | 0.01% | 1077 |
|
|
2022
Q3 | $420K | Sell |
10,927
-3,255
| -23% | -$125K | 0.01% | 854 |
|
|
2022
Q2 | $609K | Buy |
14,182
+1,117
| +9% | +$48K | 0.01% | 758 |
|
|
2022
Q1 | $632K | Buy |
13,065
+646
| +5% | +$31.2K | 0.01% | 787 |
|
|
2021
Q4 | $635K | Buy |
12,419
+2,258
| +22% | +$115K | 0.01% | 789 |
|
|
2021
Q3 | $524K | Buy |
10,161
+1,055
| +12% | +$54.4K | 0.01% | 867 |
|
|
2021
Q2 | $493K | Buy |
9,106
+4,620
| +103% | +$250K | 0.01% | 826 |
|
|
2021
Q1 | $233K | Buy |
+4,486
| New | +$233K | 0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-1,755
| Closed | -$75K | – | 982 |
|
|
2019
Q1 | $75K | Buy |
+1,755
| New | +$75K | ﹤0.01% | 929 |
|