Advisory Services Network’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	5,775 +622	+12%	+$38.8K	﹤0.01%	1482
2025 Q4	$298K	Buy	5,153 +94	+2%	+$5.41K	﹤0.01%	1488
2025 Q3	$286K	Buy	5,059 +160	+3%	+$8.63K	﹤0.01%	1491
2025 Q2	$257K	Buy	4,899 +285	+6%	+$13.8K	﹤0.01%	1510
2025 Q1	$216K	Buy	+4,614	New	+$214K	﹤0.01%	1481
2024 Q4	–	Sell	-4,402	Closed	-$205K	–	1619
2024 Q3	$205K	Hold	4,402	–	–	﹤0.01%	1387
2024 Q2	$205K	Sell	4,402 -197	-4%	-$9.02K	﹤0.01%	1387
2024 Q1	$205K	Sell	4,599 -1,217	-21%	-$52.4K	﹤0.01%	1334
2023 Q4	$249K	Sell	5,816 -978	-14%	-$40.8K	0.01%	1167
2023 Q3	$278K	Sell	6,794 -1,101	-14%	-$46.3K	0.01%	1170
2023 Q2	$328K	Sell	7,895 -3,054	-28%	-$126K	0.01%	1095
2023 Q1	$455K	Buy	10,949 +10,649	+3,550%	+$447K	0.01%	955
2022 Q4	$12.3K	Buy	+300	New	+$12.2K	﹤0.01%	2751
2021 Q3	–	Sell	-162	Closed	-$9K	–	1916
2021 Q2	$9K	Sell	162 -20,804	-99%	-$1.11M	﹤0.01%	2835
2021 Q1	$1.09M	Buy	+20,966	New	+$1.09M	0.04%	517