QCI Asset Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$268K Hold
5,200
0.02% 129
2021
Q2
$282K Hold
5,200
0.02% 124
2021
Q1
$271K Hold
5,200
0.02% 129
2020
Q4
$255K Buy
+5,200
New +$241K 0.02% 125

Other funds holding EMGF

QCI Asset Management's EMGF Position: Q3 2021 in Review

QCI Asset Management held its iShares Emerging Markets Equity Factor ETF (EMGF) position steady in Q3 2021 at 5,200 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #129.

QCI Asset Management first reported a position in EMGF in Q4 2020 and has held it in 4 quarters since. The position peaked at $282K in Q2 2021. 70 funds tracked by Wall St. Rank hold EMGF as of Q3 2021.

  • QCI Asset Management held 5,200 shares of iShares Emerging Markets Equity Factor ETF worth $268K as of Q3 2021.
  • QCI Asset Management left its iShares Emerging Markets Equity Factor ETF share count unchanged in Q3 2021.
  • iShares Emerging Markets Equity Factor ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #129 holding.
  • QCI Asset Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2020 and has held it in 4 quarters since.
  • QCI Asset Management's iShares Emerging Markets Equity Factor ETF position peaked at $282K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.