Armbruster Capital Management’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 | $6.97M | Buy |
133,893
+2,249
| +2% | +$117K | 1.26% | 21 |
|
|
2025
Q1 | $6.16M | Buy |
131,644
+1,324
| +1% | +$61.9K | 1.23% | 22 |
|
|
2024
Q4 | $5.89M | Sell |
130,320
-1,238
| -0.9% | -$56K | 1.2% | 23 |
|
|
2024
Q3 | $6.55M | Sell |
131,558
-1,766
| -1% | -$87.9K | 1.3% | 21 |
|
|
2024
Q2 | $6.22M | Sell |
133,324
-2,286
| -2% | -$107K | 1.29% | 22 |
|
|
2024
Q1 | $6.04M | Sell |
135,610
-3,415
| -2% | -$152K | 1.29% | 22 |
|
|
2023
Q4 | $5.96M | Sell |
139,025
-7,009
| -5% | -$300K | 1.36% | 21 |
|
|
2023
Q3 | $5.97M | Sell |
146,034
-1,241
| -0.8% | -$50.8K | 1.51% | 18 |
|
|
2023
Q2 | $6.12M | Sell |
147,275
-10,283
| -7% | -$427K | 1.51% | 18 |
|
|
2023
Q1 | $6.54M | Sell |
157,558
-267,828
| -63% | -$11.1M | 1.67% | 18 |
|
|
2022
Q4 | $17.5M | Sell |
425,386
-10,599
| -2% | -$435K | 4.53% | 7 |
|
|
2022
Q3 | $16.8M | Buy |
435,985
+46,423
| +12% | +$1.78M | 4.78% | 5 |
|
|
2022
Q2 | $16.7M | Buy |
389,562
+22,840
| +6% | +$980K | 4.52% | 6 |
|
|
2022
Q1 | $17.7M | Buy |
366,722
+71,105
| +24% | +$3.44M | 4.27% | 6 |
|
|
2021
Q4 | $15.1M | Sell |
295,617
-4,643
| -2% | -$237K | 3.46% | 7 |
|
|
2021
Q3 | $15.5M | Buy |
300,260
+17,286
| +6% | +$892K | 4.43% | 6 |
|
|
2021
Q2 | $15.3M | Buy |
282,974
+11,442
| +4% | +$620K | 4.33% | 6 |
|
|
2021
Q1 | $14.1M | Buy |
271,532
+6,623
| +3% | +$345K | 4.19% | 7 |
|
|
2020
Q4 | $13M | Buy |
264,909
+14,357
| +6% | +$705K | 4.37% | 6 |
|
|
2020
Q3 | $11M | Buy |
250,552
+3,915
| +2% | +$172K | 4.23% | 6 |
|
|
2020
Q2 | $9.72M | Buy |
246,637
+81,512
| +49% | +$3.21M | 3.9% | 6 |
|
|
2020
Q1 | $5.67M | Buy |
+165,125
| New | +$5.67M | 2.67% | 12 |
|