Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,653
| Closed | -$140K | – | 3392 |
|
|
2022
Q3 | $140K | Sell |
3,653
-2,210
| -38% | -$84.7K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $252K | Sell |
5,863
-878
| -13% | -$37.7K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $326K | Sell |
6,741
-4,443
| -40% | -$215K | 0.01% | 1091 |
|
|
2021
Q4 | $572K | Buy |
11,184
+6,685
| +149% | +$342K | 0.01% | 897 |
|
|
2021
Q3 | $232K | Buy |
4,499
+846
| +23% | +$43.6K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $198K | Buy |
3,653
+1,830
| +100% | +$99.2K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $94.9K | Buy |
1,823
+1,598
| +710% | +$83.1K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 2265 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$9K | – | 2543 |
|
|
2019
Q4 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 2047 |
|
|
2019
Q3 | – | Sell |
-1,616
| Closed | -$68K | – | 2653 |
|
|
2019
Q2 | $68K | Buy |
+1,616
| New | +$68K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$12K | – | 2615 |
|
|
2018
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1667 |
|