Aspire Private Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Buy	5,466 +530	+11%	+$33.1K	0.07%	137
2025 Q4	$286K	Sell	4,936 -3,507	-42%	-$202K	0.06%	143
2025 Q3	$478K	Buy	8,443 +1,640	+24%	+$88.5K	0.11%	127
2025 Q2	$354K	Buy	6,803 +409	+6%	+$19.8K	0.08%	149
2025 Q1	$299K	Sell	6,394 -636	-9%	-$29.6K	0.07%	152
2024 Q4	$318K	Buy	7,030 +2,616	+59%	+$126K	0.08%	138
2024 Q3	$220K	Buy	4,414 +394	+10%	+$18.5K	0.05%	157
2024 Q2	$188K	Buy	4,020 +729	+22%	+$33.4K	0.05%	157
2024 Q1	$147K	Sell	3,291 -6	-0.2%	-$258	0.04%	169
2023 Q4	$141K	Buy	3,297 +7	+0.2%	+$292	0.04%	154
2023 Q3	$135K	Buy	3,290 +13	+0.4%	+$546	0.04%	149
2023 Q2	$136K	Sell	3,277 -1,156	-26%	-$47.7K	0.04%	144
2023 Q1	$184K	Buy	4,433 +2,482	+127%	+$104K	0.06%	134
2022 Q4	$80.1K	Sell	1,951 -947	-33%	-$38.4K	0.03%	160
2022 Q3	$111K	Buy	2,898 +616	+27%	+$26.1K	0.04%	147
2022 Q2	$98K	Buy	2,282 +274	+14%	+$12.5K	0.04%	153
2022 Q1	$97K	Buy	2,008 +509	+34%	+$25.4K	0.03%	159
2021 Q4	$77K	Sell	1,499 -45	-3%	-$2.31K	0.02%	187
2021 Q3	$80K	Sell	1,544 -96	-6%	-$5.06K	0.03%	174
2021 Q2	$89K	Buy	1,640 +240	+17%	+$12.8K	0.03%	176
2021 Q1	$73K	Buy	+1,400	New	+$72.9K	0.03%	202