Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,805
| Closed | -$769K | – | 31 |
|
|
2019
Q3 | $769K | Buy |
18,805
+30
| +0.2% | +$1.23K | 0.38% | 32 |
|
|
2019
Q2 | $791K | Sell |
18,775
-74,949
| -80% | -$3.16M | 0.41% | 27 |
|
|
2019
Q1 | $4.01M | Buy |
93,724
+17,829
| +23% | +$762K | 2.09% | 19 |
|
|
2018
Q4 | $2.94M | Sell |
75,895
-1,749
| -2% | -$67.7K | 1.86% | 19 |
|
|
2018
Q3 | $3.36M | Sell |
77,644
-18,305
| -19% | -$791K | 1.93% | 19 |
|
|
2018
Q2 | $4.43M | Buy |
95,949
+4,702
| +5% | +$217K | 2.82% | 15 |
|
|
2018
Q1 | $4.68M | Buy |
+91,247
| New | +$4.68M | 3.04% | 15 |
|