Ascent Wealth Partners’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 | $232K | Hold |
4,465
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $209K | Hold |
4,465
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $202K | Hold |
4,465
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $222K | Hold |
4,465
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $208K | Buy |
+4,465
| New | +$208K | 0.03% | 156 |
|
|
2022
Q3 | – | Sell |
-5,778
| Closed | -$248K | – | 135 |
|
|
2022
Q2 | $248K | Hold |
5,778
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $280K | Hold |
5,778
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $295K | Buy |
+5,778
| New | +$295K | 0.05% | 132 |
|