Ascent Group’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 | $37.9M | Buy |
728,491
+293,694
| +68% | +$15.3M | 1.48% | 10 |
|
|
2025
Q1 | $20.3M | Buy |
434,797
+355,096
| +446% | +$16.6M | 0.87% | 22 |
|
|
2024
Q4 | $3.6M | Buy |
79,701
+840
| +1% | +$38K | 0.27% | 95 |
|
|
2024
Q3 | $3.93M | Sell |
78,861
-17,079
| -18% | -$850K | 0.3% | 82 |
|
|
2024
Q2 | $4.48M | Buy |
95,940
+56,154
| +141% | +$2.62M | 0.36% | 60 |
|
|
2024
Q1 | $1.77M | Sell |
39,786
-35,987
| -47% | -$1.6M | 0.16% | 197 |
|
|
2023
Q4 | $3.27M | Sell |
75,773
-6,155
| -8% | -$266K | 0.31% | 72 |
|
|
2023
Q3 | $3.37M | Buy |
81,928
+11,285
| +16% | +$464K | 0.37% | 58 |
|
|
2023
Q2 | $2.98M | Buy |
70,643
+47,202
| +201% | +$1.99M | 0.33% | 79 |
|
|
2023
Q1 | $973K | Buy |
23,441
+14,006
| +148% | +$582K | 0.1% | 237 |
|
|
2022
Q4 | $387K | Buy |
9,435
+63
| +0.7% | +$2.59K | 0.05% | 344 |
|
|
2022
Q3 | $357K | Buy |
+9,372
| New | +$357K | 0.04% | 341 |
|