Seascape Capital Management’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
Q3 | – | Sell |
-41,353
| Closed | -$2.24M | – | 91 |
|
|
2021
Q2 | $2.24M | Sell |
41,353
-2,684
| -6% | -$145K | 1.17% | 38 |
|
|
2021
Q1 | $2.29M | Sell |
44,037
-845
| -2% | -$44K | 1.27% | 31 |
|
|
2020
Q4 | $2.21M | Sell |
44,882
-2,874
| -6% | -$141K | 1.29% | 26 |
|
|
2020
Q3 | $2.1M | Sell |
47,756
-1,205
| -2% | -$52.9K | 1.33% | 23 |
|
|
2020
Q2 | $1.93M | Sell |
48,961
-2,381
| -5% | -$93.8K | 1.38% | 24 |
|
|
2020
Q1 | $1.76M | Sell |
51,342
-1,645
| -3% | -$56.5K | 1.6% | 14 |
|
|
2019
Q4 | $2.41M | Buy |
+52,987
| New | +$2.41M | 1.73% | 19 |
|