Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,123
| Closed | -$205K | – | 592 |
|
|
2024
Q3 | $205K | Buy |
+4,123
| New | +$205K | 0.01% | 579 |
|
|
2024
Q1 | – | Sell |
-7,611
| Closed | -$326K | – | 537 |
|
|
2023
Q4 | $326K | Sell |
7,611
-464
| -6% | -$19.9K | 0.03% | 372 |
|
|
2023
Q3 | $330K | Sell |
8,075
-3,755
| -32% | -$154K | 0.03% | 359 |
|
|
2023
Q2 | $492K | Sell |
11,830
-120
| -1% | -$4.99K | 0.05% | 300 |
|
|
2023
Q1 | $496K | Buy |
+11,950
| New | +$496K | 0.05% | 291 |
|