Ameriprise’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 | $28.5M | Buy |
544,474
+33,952
| +7% | +$1.77M | 0.01% | 1159 |
|
|
2025
Q1 | $23.9M | Sell |
510,522
-109,557
| -18% | -$5.13M | 0.01% | 1209 |
|
|
2024
Q4 | $28M | Buy |
620,079
+176,865
| +40% | +$8M | 0.01% | 1142 |
|
|
2024
Q3 | $22.1M | Sell |
443,214
-6,414
| -1% | -$319K | 0.01% | 1275 |
|
|
2024
Q2 | $21M | Sell |
449,628
-11,784
| -3% | -$550K | 0.01% | 1251 |
|
|
2024
Q1 | $20.5M | Sell |
461,412
-5,151
| -1% | -$229K | 0.01% | 1284 |
|
|
2023
Q4 | $20M | Sell |
466,563
-53,201
| -10% | -$2.28M | 0.01% | 1279 |
|
|
2023
Q3 | $21.3M | Buy |
519,764
+21,229
| +4% | +$869K | 0.01% | 1183 |
|
|
2023
Q2 | $20.7M | Buy |
498,535
+72,383
| +17% | +$3.01M | 0.01% | 1235 |
|
|
2023
Q1 | $17.7M | Buy |
426,152
+40,683
| +11% | +$1.69M | 0.01% | 1344 |
|
|
2022
Q4 | $15.8M | Buy |
385,469
+208,475
| +118% | +$8.55M | 0.01% | 1366 |
|
|
2022
Q3 | $6.8M | Buy |
176,994
+162,649
| +1,134% | +$6.24M | ﹤0.01% | 1996 |
|
|
2022
Q2 | $616K | Buy |
14,345
+4,258
| +42% | +$183K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $488K | Sell |
10,087
-3,470
| -26% | -$168K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $693K | Buy |
13,557
+2,648
| +24% | +$135K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $563K | Buy |
10,909
+3,304
| +43% | +$171K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $411K | Buy |
+7,605
| New | +$411K | ﹤0.01% | 3527 |
|