Denver PWM’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	-2,794	Closed	-$114K	–	114
2019 Q3	$114K	Buy	+2,794	New	+$114K	0.07%	85
2018 Q4	–	Sell	-5,081	Closed	-$209K	–	67
2018 Q3	$209K	Buy	+5,081	New	+$209K	0.16%	64