Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,528
| Closed | -$493K | – | 2079 |
|
|
2020
Q2 | $493K | Buy |
12,528
+327
| +3% | +$12.9K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $419K | Sell |
12,201
-6,553
| -35% | -$225K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $854K | Sell |
18,754
-2,847
| -13% | -$130K | 0.01% | 1160 |
|
|
2019
Q3 | $883K | Sell |
21,601
-1,932
| -8% | -$79K | 0.01% | 1100 |
|
|
2019
Q2 | $992K | Sell |
23,533
-712
| -3% | -$30K | 0.01% | 1051 |
|
|
2019
Q1 | $1.04M | Buy |
24,245
+360
| +2% | +$15.4K | 0.01% | 1000 |
|
|
2018
Q4 | $925K | Buy |
23,885
+4,291
| +22% | +$166K | 0.01% | 971 |
|
|
2018
Q3 | $847K | Buy |
+19,594
| New | +$847K | 0.01% | 1129 |
|