Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
17,909
+770
| +4% | +$40.1K | 0.01% | 714 |
|
|
2025
Q1 | $802K | Buy |
17,139
+792
| +5% | +$37.1K | 0.01% | 739 |
|
|
2024
Q4 | $739K | Buy |
16,347
+437
| +3% | +$19.8K | 0.01% | 793 |
|
|
2024
Q3 | $792K | Sell |
15,910
-784
| -5% | -$39K | 0.01% | 766 |
|
|
2024
Q2 | $779K | Buy |
16,694
+1,241
| +8% | +$57.9K | 0.01% | 744 |
|
|
2024
Q1 | $688K | Sell |
15,453
-1,774
| -10% | -$79K | 0.01% | 772 |
|
|
2023
Q4 | $738K | Buy |
17,227
+630
| +4% | +$27K | 0.01% | 728 |
|
|
2023
Q3 | $679K | Sell |
16,597
-4,282
| -21% | -$175K | 0.01% | 699 |
|
|
2023
Q2 | $868K | Buy |
+20,879
| New | +$868K | 0.02% | 579 |
|
|
2023
Q1 | – | Sell |
-22,665
| Closed | -$930K | – | 1153 |
|
|
2022
Q4 | $930K | Buy |
22,665
+1,636
| +8% | +$67.1K | 0.02% | 527 |
|
|
2022
Q3 | $808K | Buy |
21,029
+7,806
| +59% | +$300K | 0.02% | 546 |
|
|
2022
Q2 | $568K | Buy |
+13,223
| New | +$568K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$208K | – | 947 |
|
|
2019
Q4 | $208K | Buy |
+4,556
| New | +$208K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-6,107
| Closed | -$264K | – | 1269 |
|
|
2018
Q3 | $264K | Buy |
6,107
+950
| +18% | +$41.1K | 0.01% | 758 |
|
|
2018
Q2 | $238K | Buy |
5,157
+940
| +22% | +$43.4K | 0.01% | 837 |
|
|
2018
Q1 | $216K | Buy |
4,217
+654
| +18% | +$33.5K | 0.01% | 861 |
|
|
2017
Q4 | $176K | Buy |
+3,563
| New | +$176K | 0.01% | 937 |
|