Syntal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-111,627
| Closed | -$5.48K | – | 128 |
|
2020
Q4 | $5.48K | Sell |
111,627
-308
| -0.3% | -$15 | 0.69% | 9 |
|
2020
Q3 | $4.91M | Sell |
111,935
-122
| -0.1% | -$5.35K | 2.21% | 10 |
|
2020
Q2 | $4.41M | Buy |
112,057
+3,475
| +3% | +$137K | 2.08% | 10 |
|
2020
Q1 | $3.73M | Buy |
108,582
+55,086
| +103% | +$1.89M | 2.46% | 9 |
|
2019
Q4 | $2.44M | Buy |
53,496
+35,101
| +191% | +$1.6M | 1.36% | 13 |
|
2019
Q3 | $751K | Sell |
18,395
-36,866
| -67% | -$1.51M | 0.19% | 105 |
|
2019
Q2 | $2.33M | Buy |
+55,261
| New | +$2.33M | 0.5% | 43 |
|