Destiny Wealth Partners’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
Q4 | – | Sell |
-7,177
| Closed | -$294K | – | 163 |
|
|
2023
Q3 | $294K | Hold |
7,177
| – | – | 0.06% | 131 |
|
|
2023
Q2 | $304K | Sell |
7,177
-568
| -7% | -$24.1K | 0.06% | 135 |
|
|
2023
Q1 | $322K | Buy |
7,745
+30
| +0.4% | +$1.25K | 0.07% | 128 |
|
|
2022
Q4 | $317K | Buy |
7,715
+616
| +9% | +$25.3K | 0.07% | 144 |
|
|
2022
Q3 | $273K | Sell |
7,099
-857
| -11% | -$33K | 0.06% | 148 |
|
|
2022
Q2 | $341K | Sell |
7,956
-466
| -6% | -$20K | 0.08% | 107 |
|
|
2022
Q1 | $408K | Sell |
8,422
-235
| -3% | -$11.4K | 0.08% | 105 |
|
|
2021
Q4 | $443K | Hold |
8,657
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $447K | Sell |
8,657
-155
| -2% | -$8K | 0.09% | 112 |
|
|
2021
Q2 | $477K | Hold |
8,812
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $458K | Sell |
8,812
-447
| -5% | -$23.2K | 0.1% | 108 |
|
|
2020
Q4 | $455K | Buy |
+9,259
| New | +$455K | 0.09% | 110 |
|