Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-413,321
| Closed | -$17.6M | – | 274 |
|
|
2017
Q2 | $17.6M | Hold |
413,321
| – | – | 2.64% | 5 |
|
|
2017
Q1 | $16.7M | Hold |
413,321
| – | – | 2.35% | 7 |
|
|
2016
Q4 | $14.7M | Sell |
413,321
-62,679
| -13% | -$2.22M | 2.25% | 4 |
|
|
2016
Q3 | $18.4M | Hold |
476,000
| – | – | 2.73% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
+476,000
| New | +$16.9M | 2.82% | 3 |
|