Colony Group’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
Q2 | – | Sell |
-4,471
| Closed | -$216K | – | 828 |
|
|
2022
Q1 | $216K | Hold |
4,471
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $229K | Hold |
4,471
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $231K | Hold |
4,471
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $242K | Hold |
4,471
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $233K | Hold |
4,471
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $220K | Buy |
+4,471
| New | +$220K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$204K | – | 701 |
|
|
2019
Q4 | $204K | Buy |
+4,471
| New | +$204K | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-11,011
| Closed | -$426K | – | 640 |
|
|
2018
Q4 | $426K | Buy |
+11,011
| New | +$426K | 0.02% | 357 |
|
|
2018
Q3 | – | Sell |
-4,471
| Closed | -$207K | – | 514 |
|
|
2018
Q2 | $207K | Buy |
+4,471
| New | +$207K | 0.01% | 475 |
|