OGC
Oak Grove Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,050
| Closed | -$643K | – | 66 |
|
|
2019
Q1 | $643K | Hold |
15,050
| – | – | 0.41% | 40 |
|
|
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% | +$205K | 0.85% | 25 |
|
|
2017
Q4 | $547K | Buy |
+11,050
| New | +$547K | 0.57% | 36 |
|