Allworth Financial’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	$51.6K	Buy	853 +52	+6%	+$3.25K	﹤0.01%	2304
2025 Q4	$46.4K	Buy	801 +4	+0.5%	+$230	﹤0.01%	2247
2025 Q3	$45.1K	Hold	797	–	–	﹤0.01%	2167
2025 Q2	$41.5K	Buy	797 +8	+1%	+$387	﹤0.01%	2066
2025 Q1	$36.8K	Sell	789 -12	-1%	-$558	﹤0.01%	1711
2024 Q4	$36.7K	Sell	801 -56	-7%	-$2.69K	﹤0.01%	1738
2024 Q3	$42.7K	Buy	857 +86	+11%	+$4.04K	﹤0.01%	1482
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%	-$2.56K	﹤0.01%	1047
2022 Q1	$40K	Buy	827 +56	+7%	+$2.8K	﹤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	+$35.7K	﹤0.01%	527