OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,793
| Closed | -$1.41M | – | 113 |
|
|
2022
Q2 | $1.41M | Sell |
32,793
-753
| -2% | -$32.3K | 1.56% | 16 |
|
|
2022
Q1 | $1.62M | Buy |
33,546
+16,460
| +96% | +$796K | 1.61% | 12 |
|
|
2021
Q4 | $873K | Sell |
17,086
-187
| -1% | -$9.56K | 0.89% | 40 |
|
|
2021
Q3 | $891K | Sell |
17,273
-2,617
| -13% | -$135K | 1.05% | 33 |
|
|
2021
Q2 | $1.08M | Sell |
19,890
-196
| -1% | -$10.6K | 1.33% | 12 |
|
|
2021
Q1 | $1.05M | Sell |
20,086
-6,555
| -25% | -$341K | 1.33% | 24 |
|
|
2020
Q4 | $1.31M | Buy |
26,641
+3,180
| +14% | +$156K | 0.92% | 41 |
|
|
2020
Q3 | $1.03M | Buy |
23,461
+4,104
| +21% | +$180K | 0.78% | 46 |
|
|
2020
Q2 | $762K | Buy |
19,357
+693
| +4% | +$27.3K | 0.63% | 59 |
|
|
2020
Q1 | $641K | Sell |
18,664
-10,951
| -37% | -$376K | 0.63% | 52 |
|
|
2019
Q4 | $1.35M | Buy |
29,615
+240
| +0.8% | +$10.9K | 1.14% | 33 |
|
|
2019
Q3 | $1.2M | Buy |
29,375
+94
| +0.3% | +$3.84K | 1.05% | 37 |
|
|
2019
Q2 | $1.23M | Sell |
29,281
-1,567
| -5% | -$66K | 1.11% | 38 |
|
|
2019
Q1 | $1.32M | Buy |
30,848
+3,103
| +11% | +$133K | 1.16% | 37 |
|
|
2018
Q4 | $1.08M | Sell |
27,745
-5,378
| -16% | -$208K | 1.1% | 42 |
|
|
2018
Q3 | $1.43M | Buy |
+33,123
| New | +$1.43M | 1.09% | 33 |
|