Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,795
| Closed | -$237K | – | 48 |
|
|
2019
Q3 | $237K | Buy |
+5,795
| New | +$237K | 0.31% | 67 |
|
|
2019
Q2 | – | Sell |
-5,795
| Closed | -$248K | – | 291 |
|
|
2019
Q1 | $248K | Sell |
5,795
-36,037
| -86% | -$1.54M | 0.29% | 64 |
|
|
2018
Q4 | $1.62M | Buy |
41,832
+34,892
| +503% | +$1.35M | 0.73% | 43 |
|
|
2018
Q3 | $300K | Buy |
6,940
+770
| +12% | +$33.3K | 0.2% | 80 |
|
|
2018
Q2 | $285K | Buy |
+6,170
| New | +$285K | 0.14% | 90 |
|