ARQ Wealth Advisors’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 | $4.66M | Hold |
99,577
| – | – | 1.6% | 23 |
|
|
2025
Q1 | $4.66M | Buy |
99,577
+3,813
| +4% | +$178K | 1.73% | 22 |
|
|
2024
Q4 | $4.33M | Buy |
95,764
+2,496
| +3% | +$113K | 1.65% | 22 |
|
|
2024
Q3 | $4.4M | Buy |
93,268
+6,201
| +7% | +$293K | 1.66% | 23 |
|
|
2024
Q2 | $4.06M | Buy |
87,067
+8,388
| +11% | +$391K | 1.76% | 22 |
|
|
2024
Q1 | $3.5M | Buy |
78,679
+3,976
| +5% | +$177K | 1.52% | 26 |
|
|
2023
Q4 | $3.2M | Buy |
74,703
+9,209
| +14% | +$395K | 1.91% | 19 |
|
|
2023
Q3 | $2.68M | Sell |
65,494
-2,335
| -3% | -$95.5K | 2.01% | 17 |
|
|
2023
Q2 | $2.82M | Buy |
67,829
+2,907
| +4% | +$121K | 1.83% | 18 |
|
|
2023
Q1 | $2.7M | Buy |
64,922
+1,858
| +3% | +$77.1K | 1.98% | 16 |
|
|
2022
Q4 | $2.59M | Sell |
63,064
-8,435
| -12% | -$346K | 1.69% | 18 |
|
|
2022
Q3 | $2.75M | Buy |
71,499
+6,181
| +9% | +$238K | 2.12% | 17 |
|
|
2022
Q2 | $2.8M | Buy |
65,318
+9,932
| +18% | +$426K | 2.01% | 18 |
|
|
2022
Q1 | $2.68M | Buy |
55,386
+6,945
| +14% | +$336K | 1.8% | 18 |
|
|
2021
Q4 | $2.48M | Buy |
48,441
+3,846
| +9% | +$197K | 1.76% | 18 |
|
|
2021
Q3 | $2.3M | Buy |
44,595
+8,310
| +23% | +$429K | 1.48% | 19 |
|
|
2021
Q2 | $1.97M | Buy |
36,285
+1,540
| +4% | +$83.4K | 1.26% | 20 |
|
|
2021
Q1 | $1.81M | Buy |
34,745
+4,902
| +16% | +$255K | 1.17% | 21 |
|
|
2020
Q4 | $1.47M | Buy |
29,843
+1,125
| +4% | +$55.3K | 0.92% | 24 |
|
|
2020
Q3 | $1.26M | Buy |
28,718
+2,892
| +11% | +$127K | 1.21% | 21 |
|
|
2020
Q2 | $1.02M | Buy |
+25,826
| New | +$1.02M | 0.99% | 23 |
|