Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,376
| Closed | -$2.59M | – | 45 |
|
|
2023
Q1 | $2.59M | Buy |
62,376
+30,464
| +95% | +$1.26M | 1.69% | 16 |
|
|
2022
Q4 | $1.31M | Sell |
31,912
-24,121
| -43% | -$990K | 0.89% | 25 |
|
|
2022
Q3 | $2.15M | Sell |
56,033
-68,564
| -55% | -$2.63M | 1.67% | 19 |
|
|
2022
Q2 | $5.35M | Buy |
+124,597
| New | +$5.35M | 4.3% | 9 |
|
|
2022
Q1 | – | Sell |
-102,768
| Closed | -$5.26M | – | 30 |
|
|
2021
Q4 | $5.26M | Buy |
+102,768
| New | +$5.26M | 4.13% | 10 |
|