Aspire Private Capital’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 | $354K | Buy |
6,803
+409
| +6% | +$21.3K | 0.08% | 149 |
|
|
2025
Q1 | $299K | Sell |
6,394
-636
| -9% | -$29.8K | 0.07% | 152 |
|
|
2024
Q4 | $318K | Buy |
7,030
+2,616
| +59% | +$118K | 0.08% | 138 |
|
|
2024
Q3 | $220K | Buy |
4,414
+394
| +10% | +$19.6K | 0.05% | 157 |
|
|
2024
Q2 | $188K | Buy |
4,020
+729
| +22% | +$34K | 0.05% | 157 |
|
|
2024
Q1 | $147K | Sell |
3,291
-6
| -0.2% | -$267 | 0.04% | 169 |
|
|
2023
Q4 | $141K | Buy |
3,297
+7
| +0.2% | +$300 | 0.04% | 154 |
|
|
2023
Q3 | $135K | Buy |
3,290
+13
| +0.4% | +$532 | 0.04% | 149 |
|
|
2023
Q2 | $136K | Sell |
3,277
-1,156
| -26% | -$48.1K | 0.04% | 144 |
|
|
2023
Q1 | $184K | Buy |
4,433
+2,482
| +127% | +$103K | 0.06% | 134 |
|
|
2022
Q4 | $80.1K | Sell |
1,951
-947
| -33% | -$38.9K | 0.03% | 160 |
|
|
2022
Q3 | $111K | Buy |
2,898
+616
| +27% | +$23.6K | 0.04% | 147 |
|
|
2022
Q2 | $98K | Buy |
2,282
+274
| +14% | +$11.8K | 0.04% | 153 |
|
|
2022
Q1 | $97K | Buy |
2,008
+509
| +34% | +$24.6K | 0.03% | 159 |
|
|
2021
Q4 | $77K | Sell |
1,499
-45
| -3% | -$2.31K | 0.02% | 187 |
|
|
2021
Q3 | $80K | Sell |
1,544
-96
| -6% | -$4.97K | 0.03% | 174 |
|
|
2021
Q2 | $89K | Buy |
1,640
+240
| +17% | +$13K | 0.03% | 176 |
|
|
2021
Q1 | $73K | Buy |
+1,400
| New | +$73K | 0.03% | 202 |
|