Oak Grove Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Oak Grove Capital’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,050	Closed	-$643K	–	70
2019 Q1	$643K	Hold	15,050	–	–	0.41%	41
2018 Q4	$583K	Hold	15,050	–	–	0.52%	37
2018 Q3	$651K	Hold	15,050	–	–	0.56%	34
2018 Q2	$695K	Hold	15,050	–	–	0.71%	30
2018 Q1	$772K	Buy	15,050 +4,000	+36%	+$206K	0.85%	25
2017 Q4	$547K	Buy	+11,050	New	+$534K	0.57%	37

Other funds holding EMGF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oak Grove Capital's EMGF Position: Q2 2019 in Review

Oak Grove Capital sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2019, closing a stake of 15,050 shares — an estimated $643K sold.

Oak Grove Capital first reported a position in EMGF in Q4 2017 and held it in 6 quarters. The position peaked at $772K in Q1 2018. 53 funds tracked by Wall St. Rank hold EMGF as of Q2 2019.

Oak Grove Capital reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2019 after selling out during the quarter.
Oak Grove Capital sold 15,050 iShares Emerging Markets Equity Factor ETF shares in Q2 2019, an estimated $643K.
Oak Grove Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2017 and held it in 6 quarters.
Oak Grove Capital's iShares Emerging Markets Equity Factor ETF position peaked at $772K in Q1 2018.
53 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2019.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.