Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,565
| Closed | -$81K | – | 489 |
|
|
2021
Q1 | $81K | Hold |
1,565
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $77K | Hold |
1,565
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $69K | Hold |
1,565
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $62K | Hold |
1,565
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $54K | Hold |
1,565
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $71K | Hold |
1,565
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $64K | Hold |
1,565
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $66K | Hold |
1,565
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $67K | Buy |
+1,565
| New | +$67K | 0.05% | 207 |
|