Ruggie Capital Group’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Ruggie Capital Group’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,795	Closed	-$237K	–	48
2019 Q3	$237K	Buy	+5,795	New	+$238K	0.31%	67
2019 Q2	–	Sell	-5,795	Closed	-$248K	–	291
2019 Q1	$248K	Sell	5,795 -36,037	-86%	-$1.51M	0.29%	64
2018 Q4	$1.62M	Buy	41,832 +34,892	+503%	+$1.41M	0.73%	43
2018 Q3	$300K	Buy	6,940 +770	+12%	+$34.3K	0.2%	80
2018 Q2	$285K	Buy	+6,170	New	+$305K	0.14%	90

Other funds holding EMGF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's EMGF Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2019, closing a stake of 5,795 shares — an estimated $237K sold.

Ruggie Capital Group first reported a position in EMGF in Q2 2018 and held it in 5 quarters. The position peaked at $1.62M in Q4 2018. 61 funds tracked by Wall St. Rank hold EMGF as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 5,795 iShares Emerging Markets Equity Factor ETF shares in Q4 2019, an estimated $237K.
Ruggie Capital Group first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares Emerging Markets Equity Factor ETF position peaked at $1.62M in Q4 2018.
61 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.