Lucia Wealth Services’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
Q2 | – | Sell |
-44,483
| Closed | -$1.53M | – | 180 |
|
|
2020
Q1 | $1.53M | Sell |
44,483
-56,767
| -56% | -$1.95M | 0.51% | 35 |
|
|
2019
Q4 | $4.61M | Sell |
101,250
-22,347
| -18% | -$1.02M | 1.42% | 20 |
|
|
2019
Q3 | $5.05M | Sell |
123,597
-12,006
| -9% | -$491K | 1.68% | 20 |
|
|
2019
Q2 | $5.71M | Sell |
135,603
-3,271
| -2% | -$138K | 1.97% | 16 |
|
|
2019
Q1 | $5.94M | Buy |
138,874
+18,906
| +16% | +$808K | 2.04% | 15 |
|
|
2018
Q4 | $4.65M | Sell |
119,968
-40,144
| -25% | -$1.55M | 2.19% | 14 |
|
|
2018
Q3 | $6.92M | Buy |
+160,112
| New | +$6.92M | 2.16% | 13 |
|