Bank of America’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 | $7.06M | Sell |
135,555
-874
| -0.6% | -$45.5K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $6.38M | Buy |
136,429
+11,474
| +9% | +$537K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $5.65M | Buy |
124,955
+5,017
| +4% | +$227K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $5.97M | Buy |
119,938
+6,280
| +6% | +$313K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $5.3M | Buy |
113,658
+6,928
| +6% | +$323K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $4.75M | Buy |
106,730
+9,135
| +9% | +$407K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $4.18M | Sell |
97,595
-3,646
| -4% | -$156K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $4.14M | Sell |
101,241
-2,396
| -2% | -$98K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $4.31M | Sell |
103,637
-4,357
| -4% | -$181K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $4.48M | Buy |
107,994
+9,189
| +9% | +$382K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $4.05M | Sell |
98,805
-98,195
| -50% | -$4.03M | ﹤0.01% | 3068 |
|
|
2022
Q3 | $7.57M | Sell |
197,000
-807,646
| -80% | -$31M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $43.1M | Sell |
1,004,646
-36,285
| -3% | -$1.56M | ﹤0.01% | 1217 |
|
|
2022
Q1 | $50.4M | Buy |
1,040,931
+33,477
| +3% | +$1.62M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $51.5M | Buy |
1,007,454
+45,080
| +5% | +$2.3M | 0.01% | 1222 |
|
|
2021
Q3 | $49.7M | Buy |
962,374
+30,011
| +3% | +$1.55M | 0.01% | 1212 |
|
|
2021
Q2 | $50.5M | Buy |
932,363
+27,148
| +3% | +$1.47M | 0.01% | 1226 |
|
|
2021
Q1 | $47.1M | Buy |
905,215
+99,544
| +12% | +$5.18M | 0.01% | 1219 |
|
|
2020
Q4 | $39.6M | Sell |
805,671
-42,944
| -5% | -$2.11M | 0.01% | 1185 |
|
|
2020
Q3 | $37.2M | Sell |
848,615
-167,855
| -17% | -$7.37M | 0.01% | 1137 |
|
|
2020
Q2 | $40M | Sell |
1,016,470
-43,377
| -4% | -$1.71M | 0.01% | 1055 |
|
|
2020
Q1 | $36.4M | Buy |
1,059,847
+51,983
| +5% | +$1.79M | 0.01% | 1025 |
|
|
2019
Q4 | $45.9M | Buy |
1,007,864
+10,132
| +1% | +$462K | 0.01% | 1085 |
|
|
2019
Q3 | $40.8M | Sell |
997,732
-16,503
| -2% | -$675K | 0.01% | 1109 |
|
|
2019
Q2 | $42.7M | Buy |
1,014,235
+1,012
| +0.1% | +$42.6K | 0.01% | 1101 |
|
|
2019
Q1 | $43.3M | Buy |
1,013,223
+718,087
| +243% | +$30.7M | 0.01% | 1080 |
|
|
2018
Q4 | $11.4M | Sell |
295,136
-117,559
| -28% | -$4.55M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $17.8M | Sell |
412,695
-97,677
| -19% | -$4.22M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $23.6M | Sell |
510,372
-718
| -0.1% | -$33.2K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $26.2M | Buy |
511,090
+170,121
| +50% | +$8.73M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $16.9M | Buy |
340,969
+100,884
| +42% | +$4.99M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $11.2M | Buy |
240,085
+225,337
| +1,528% | +$10.5M | ﹤0.01% | 2082 |
|
|
2017
Q2 | $627K | Buy |
14,748
+7,047
| +92% | +$300K | ﹤0.01% | 4087 |
|
|
2017
Q1 | $311K | Buy |
7,701
+3,733
| +94% | +$151K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $141K | Buy |
3,968
+542
| +16% | +$19.3K | ﹤0.01% | 4716 |
|
|
2016
Q3 | $132K | Sell |
3,426
-25,000
| -88% | -$963K | ﹤0.01% | 4575 |
|
|
2016
Q2 | $1.01M | Sell |
28,426
-61,574
| -68% | -$2.18M | ﹤0.01% | 3517 |
|
|
2016
Q1 | $3.16M | Sell |
90,000
-10,000
| -10% | -$351K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $3.35M | Buy |
+100,000
| New | +$3.35M | ﹤0.01% | 2701 |
|