RI
RPTC Inc’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,179
| Closed | -$5.5M | – | 12 |
|
|
2018
Q3 | $5.5M | Buy |
127,179
+9,001
| +8% | +$389K | 1.25% | 7 |
|
|
2018
Q2 | $5.46M | Buy |
118,178
+428
| +0.4% | +$19.8K | 1.22% | 8 |
|
|
2018
Q1 | $6.04M | Buy |
117,750
+44,370
| +60% | +$2.28M | 1.02% | 7 |
|
|
2017
Q4 | $3.63M | Buy |
73,380
+62,949
| +603% | +$3.11M | 0.74% | 10 |
|
|
2017
Q3 | $488K | Buy |
+10,431
| New | +$488K | 0.1% | 17 |
|