HCA
Heck Capital Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
34,193
+3,419
| +11% | +$178K | 0.15% | 73 |
|
|
2025
Q1 | $1.44M | Buy |
30,774
+13,626
| +79% | +$637K | 0.16% | 79 |
|
|
2024
Q4 | $776K | Buy |
17,148
+43
| +0.3% | +$1.95K | 0.09% | 92 |
|
|
2024
Q3 | $852K | Buy |
17,105
+372
| +2% | +$18.5K | 0.1% | 88 |
|
|
2024
Q2 | $781K | Sell |
16,733
-41
| -0.2% | -$1.91K | 0.1% | 89 |
|
|
2024
Q1 | $747K | Sell |
16,774
-100
| -0.6% | -$4.45K | 0.11% | 84 |
|
|
2023
Q4 | $723K | Sell |
16,874
-225,083
| -93% | -$9.65M | 0.12% | 86 |
|
|
2023
Q3 | $9.9M | Sell |
241,957
-845
| -0.3% | -$34.6K | 1.83% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
242,802
+2,412
| +1% | +$100K | 1.74% | 19 |
|
|
2023
Q1 | $9.98M | Buy |
240,390
+6,046
| +3% | +$251K | 1.92% | 19 |
|
|
2022
Q4 | $9.62M | Sell |
234,344
-6,468
| -3% | -$265K | 1.86% | 21 |
|
|
2022
Q3 | $9.25M | Sell |
240,812
-5,137
| -2% | -$197K | 1.91% | 18 |
|
|
2022
Q2 | $10.6M | Sell |
245,949
-16,135
| -6% | -$693K | 2.13% | 12 |
|
|
2022
Q1 | $12.7M | Buy |
262,084
+1,328
| +0.5% | +$64.3K | 2.29% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
260,756
-6,574
| -2% | -$336K | 2.42% | 9 |
|
|
2021
Q3 | $13.8M | Buy |
267,330
+3,364
| +1% | +$174K | 2.75% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
263,966
+16,697
| +7% | +$905K | 2.84% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
247,269
+26,281
| +12% | +$1.37M | 2.84% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
220,988
-26,569
| -11% | -$1.31M | 2.64% | 10 |
|
|
2020
Q3 | $10.9M | Sell |
247,557
-130,391
| -34% | -$5.72M | 3.03% | 9 |
|
|
2020
Q2 | $14.9M | Sell |
377,948
-30,340
| -7% | -$1.2M | 3.14% | 10 |
|
|
2020
Q1 | $14M | Buy |
408,288
+23,865
| +6% | +$820K | 4.04% | 9 |
|
|
2019
Q4 | $17.5M | Buy |
384,423
+100,595
| +35% | +$4.58M | 4.2% | 9 |
|
|
2019
Q3 | $11.6M | Sell |
283,828
-55,529
| -16% | -$2.27M | 3.57% | 12 |
|
|
2019
Q2 | $14.3M | Buy |
339,357
+26,112
| +8% | +$1.1M | 3.84% | 11 |
|
|
2019
Q1 | $13.4M | Buy |
313,245
+39,552
| +14% | +$1.69M | 4.01% | 11 |
|
|
2018
Q4 | $10.6M | Buy |
273,693
+83,034
| +44% | +$3.22M | 3.9% | 9 |
|
|
2018
Q3 | $8.24M | Sell |
190,659
-40,563
| -18% | -$1.75M | 2.72% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
231,222
+15,404
| +7% | +$712K | 3.89% | 10 |
|
|
2018
Q1 | $11.1M | Buy |
215,818
+73,058
| +51% | +$3.75M | 4.89% | 8 |
|
|
2017
Q4 | $7.06M | Buy |
142,760
+19,511
| +16% | +$965K | 3.43% | 10 |
|
|
2017
Q3 | $5.76M | Buy |
123,249
+122,489
| +16,117% | +$5.73M | 3.08% | 11 |
|
|
2017
Q2 | $32.3K | Buy |
+760
| New | +$32.3K | 0.02% | 77 |
|