Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,534
| Closed | -$963K | – | 31 |
|
|
2019
Q1 | $963K | Sell |
22,534
-13,448
| -37% | -$575K | 0.93% | 29 |
|
|
2018
Q4 | $884K | Hold |
35,982
| – | – | 0.95% | 29 |
|
|
2018
Q3 | $1.57M | Sell |
35,982
-35,877
| -50% | -$1.56M | 1.42% | 30 |
|
|
2018
Q2 | $3.25M | Buy |
71,859
+17,749
| +33% | +$803K | 3.1% | 19 |
|
|
2018
Q1 | $2.72M | Buy |
54,110
+1,947
| +4% | +$98K | 2.46% | 21 |
|
|
2017
Q4 | $2.63M | Buy |
+52,163
| New | +$2.63M | 2.35% | 23 |
|