AssetMark Inc’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 | $247K | Sell |
4,746
-141
| -3% | -$7.34K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $229K | Buy |
4,887
+938
| +24% | +$43.9K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $179K | Buy |
3,949
+180
| +5% | +$8.14K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $188K | Sell |
3,769
-113
| -3% | -$5.63K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $181K | Buy |
3,882
+209
| +6% | +$9.75K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $164K | Buy |
3,673
+256
| +7% | +$11.4K | ﹤0.01% | 976 |
|
|
2023
Q4 | $146K | Sell |
3,417
-12
| -0.3% | -$514 | ﹤0.01% | 973 |
|
|
2023
Q3 | $140K | Buy |
3,429
+242
| +8% | +$9.9K | ﹤0.01% | 932 |
|
|
2023
Q2 | $132K | Sell |
3,187
-64
| -2% | -$2.66K | ﹤0.01% | 903 |
|
|
2023
Q1 | $135K | Buy |
3,251
+1,264
| +64% | +$52.5K | ﹤0.01% | 877 |
|
|
2022
Q4 | $81.5K | Buy |
+1,987
| New | +$81.5K | ﹤0.01% | 946 |
|