WFA
Wade Financial Advisory’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.29M | Buy |
113,068
+6,843
| +6% | +$320K | 1.81% | 14 |
|
|
2024
Q4 | $4.8M | Buy |
106,225
+7,417
| +8% | +$335K | 1.63% | 15 |
|
|
2024
Q3 | $4.92M | Buy |
98,808
+3,330
| +3% | +$166K | 1.66% | 16 |
|
|
2024
Q2 | $4.46M | Sell |
95,478
-1,488
| -2% | -$69.4K | 1.6% | 17 |
|
|
2024
Q1 | $4.32M | Sell |
96,966
-78,436
| -45% | -$3.49M | 1.57% | 17 |
|
|
2023
Q4 | $7.52M | Sell |
175,402
-25,801
| -13% | -$1.11M | 2.84% | 10 |
|
|
2023
Q3 | $8.23M | Buy |
201,203
+4,631
| +2% | +$189K | 3.52% | 8 |
|
|
2023
Q2 | $8.17M | Buy |
196,572
+15,288
| +8% | +$635K | 3.24% | 8 |
|
|
2023
Q1 | $7.53M | Buy |
181,284
+8,450
| +5% | +$351K | 3.16% | 9 |
|
|
2022
Q4 | $7.09M | Buy |
172,834
+9,254
| +6% | +$380K | 3.21% | 9 |
|
|
2022
Q3 | $6.29M | Buy |
163,580
+23,031
| +16% | +$885K | 3.15% | 9 |
|
|
2022
Q2 | $6.03M | Buy |
140,549
+19,581
| +16% | +$840K | 2.86% | 8 |
|
|
2022
Q1 | $5.85M | Buy |
120,968
+14,328
| +13% | +$693K | 2.51% | 11 |
|
|
2021
Q4 | $5.45M | Buy |
106,640
+7,645
| +8% | +$391K | 2.83% | 9 |
|
|
2021
Q3 | $5.11M | Buy |
98,995
+7,152
| +8% | +$369K | 2.88% | 10 |
|
|
2021
Q2 | $4.98M | Buy |
91,843
+9,414
| +11% | +$510K | 2.73% | 10 |
|
|
2021
Q1 | $4.29M | Buy |
82,429
+2,605
| +3% | +$136K | 2.71% | 10 |
|
|
2020
Q4 | $3.92M | Buy |
79,824
+26,625
| +50% | +$1.31M | 2.63% | 10 |
|
|
2020
Q3 | $2.33M | Buy |
53,199
+2,417
| +5% | +$106K | 1.84% | 17 |
|
|
2020
Q2 | $2M | Buy |
50,782
+9,547
| +23% | +$376K | 1.73% | 19 |
|
|
2020
Q1 | $1.42M | Sell |
41,235
-1,989
| -5% | -$68.3K | 1.41% | 25 |
|
|
2019
Q4 | $1.97M | Buy |
+43,224
| New | +$1.97M | 1.74% | 15 |
|