Bank of New York Mellon’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
2024 Q2	–	Sell	-25,750	Closed	-$1.15M	–	4161
2024 Q1	$1.15M	Sell	25,750 -7,681	-23%	-$342K	﹤0.01%	3071
2023 Q4	$1.43M	Sell	33,431 -16,041	-32%	-$688K	﹤0.01%	2990
2023 Q3	$2.02M	Sell	49,472 -2,679	-5%	-$110K	﹤0.01%	2801
2023 Q2	$2.17M	Buy	+52,151	New	+$2.17M	﹤0.01%	2787