Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
4,899
+285
| +6% | +$14.9K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $216K | Buy |
+4,614
| New | +$216K | ﹤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% | -$9.19K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $205K | Sell |
4,599
-1,217
| -21% | -$54.2K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $249K | Sell |
5,816
-978
| -14% | -$41.9K | 0.01% | 1167 |
|
|
2023
Q3 | $278K | Sell |
6,794
-1,101
| -14% | -$45K | 0.01% | 1170 |
|
|
2023
Q2 | $328K | Sell |
7,895
-3,054
| -28% | -$127K | 0.01% | 1095 |
|
|
2023
Q1 | $455K | Buy |
10,949
+10,649
| +3,550% | +$442K | 0.01% | 955 |
|
|
2022
Q4 | $12.3K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 2751 |
|
|
2021
Q3 | – | Sell |
-162
| Closed | -$9K | – | 1916 |
|
|
2021
Q2 | $9K | Sell |
162
-20,804
| -99% | -$1.16M | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.09M | Buy |
+20,966
| New | +$1.09M | 0.04% | 517 |
|