Cornerstone Wealth Management’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
Q4 | – | Sell |
-8,255
| Closed | -$337K | – | 351 |
|
|
2019
Q3 | $337K | Buy |
8,255
+553
| +7% | +$22.6K | 0.06% | 251 |
|
|
2019
Q2 | $325K | Sell |
7,702
-1,947
| -20% | -$82.2K | 0.06% | 263 |
|
|
2019
Q1 | $889K | Sell |
9,649
-112
| -1% | -$10.3K | 0.11% | 196 |
|
|
2018
Q4 | $377K | Sell |
9,761
-6,329
| -39% | -$244K | 0.08% | 238 |
|
|
2018
Q3 | $335K | Sell |
16,090
-94,381
| -85% | -$1.97M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2.43M | Buy |
+110,471
| New | +$2.43M | 0.03% | 476 |
|