Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,741
| Closed | -$529K | – | 923 |
|
|
2023
Q1 | $529K | Hold |
12,741
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $523K | Hold |
12,741
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $490K | Sell |
12,741
-8,573
| -40% | -$330K | 0.02% | 167 |
|
|
2022
Q2 | $915K | Hold |
21,314
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $1.03M | Hold |
21,314
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $1.09M | Hold |
21,314
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $1.1M | Buy |
+21,314
| New | +$1.1M | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-913
| Closed | -$48K | – | 1051 |
|
|
2021
Q1 | $48K | Sell |
913
-1,599
| -64% | -$84.1K | ﹤0.01% | 500 |
|
|
2020
Q4 | $123K | Buy |
+2,512
| New | +$123K | ﹤0.01% | 344 |
|