Allworth Financial’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 | $41.5K | Buy |
797
+8
| +1% | +$416 | ﹤0.01% | 2058 |
|
|
2025
Q1 | $36.8K | Sell |
789
-12
| -1% | -$560 | ﹤0.01% | 1704 |
|
|
2024
Q4 | $36.7K | Sell |
801
-56
| -7% | -$2.57K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $42.7K | Buy |
857
+86
| +11% | +$4.28K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $36K | Hold |
771
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $34.3K | Hold |
771
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $33K | Hold |
771
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $31.5K | Hold |
771
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $32K | Hold |
771
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $32K | Hold |
771
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $31.6K | Hold |
771
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $30K | Hold |
771
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $33K | Sell |
771
-56
| -7% | -$2.4K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $40K | Buy |
827
+56
| +7% | +$2.71K | ﹤0.01% | 967 |
|
|
2021
Q4 | $39K | Hold |
771
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $40K | Hold |
771
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $42K | Hold |
771
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $40K | Hold |
771
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $38K | Buy |
+771
| New | +$38K | ﹤0.01% | 527 |
|