Summit X LLC’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
Q1 | – | Sell |
-12,390
| Closed | -$608K | – | 268 |
|
|
2020
Q4 | $608K | Sell |
12,390
-13,003
| -51% | -$638K | 0.18% | 124 |
|
|
2020
Q3 | $4.21K | Sell |
25,393
-1,062
| -4% | -$176 | 0.07% | 130 |
|
|
2020
Q2 | $1.04M | Sell |
26,455
-4,909
| -16% | -$193K | 0.39% | 68 |
|
|
2020
Q1 | $1.07M | Buy |
31,364
+3,566
| +13% | +$122K | 0.5% | 55 |
|
|
2019
Q4 | $1.26M | Buy |
27,798
+8,189
| +42% | +$372K | 0.47% | 52 |
|
|
2019
Q3 | $802K | Buy |
19,609
+2,821
| +17% | +$115K | 0.32% | 83 |
|
|
2019
Q2 | $705K | Buy |
16,788
+9,257
| +123% | +$389K | 0.29% | 91 |
|
|
2019
Q1 | $321K | Buy |
+7,531
| New | +$321K | 0.14% | 183 |
|