Okabena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$94.1K | – | 116 |
|
|
2023
Q3 | $94.1K | Hold |
2,300
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $95.6K | Hold |
2,300
| – | – | 0.07% | 61 |
|
|
2023
Q1 | $95.5K | Hold |
2,300
| – | – | 0.07% | 70 |
|
|
2022
Q4 | $94.4K | Sell |
2,300
-2,500
| -52% | -$103K | 0.06% | 90 |
|
|
2022
Q3 | $184K | Hold |
4,800
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $206K | Buy |
4,800
+2,821
| +143% | +$121K | 0.11% | 90 |
|
|
2022
Q1 | $96K | Hold |
1,979
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $101K | Buy |
+1,979
| New | +$101K | 0.04% | 124 |
|