J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
7,092
-209
| -3% | -$10.9K | 0.01% | 1041 |
|
|
2025
Q1 | $342K | Buy |
7,301
+1,258
| +21% | +$58.9K | 0.01% | 903 |
|
|
2024
Q4 | $273K | Sell |
6,043
-134
| -2% | -$6.06K | 0.01% | 815 |
|
|
2024
Q3 | $308K | Sell |
6,177
-120
| -2% | -$5.98K | 0.01% | 760 |
|
|
2024
Q2 | $294K | Buy |
6,297
+144
| +2% | +$6.72K | 0.01% | 711 |
|
|
2024
Q1 | $274K | Buy |
6,153
+225
| +4% | +$10K | 0.01% | 719 |
|
|
2023
Q4 | $254K | Buy |
+5,928
| New | +$254K | 0.01% | 697 |
|