Pasadena Private Wealth’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
2020 Q2	–	Sell	-142,608	Closed	-$5.15M	–	72
2020 Q1	$5.15M	Buy	+142,608	New	+$5.15M	2.12%	14