Beacon Pointe Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
47,535
-19,752
| -29% | -$1.03M | 0.03% | 445 |
|
|
2025
Q1 | $3.15M | Sell |
67,287
-675
| -1% | -$31.6K | 0.04% | 373 |
|
|
2024
Q4 | $3.07M | Sell |
67,962
-3,952
| -5% | -$179K | 0.03% | 358 |
|
|
2024
Q3 | $3.58M | Sell |
71,914
-18,700
| -21% | -$931K | 0.04% | 355 |
|
|
2024
Q2 | $4.23M | Sell |
90,614
-6,194
| -6% | -$289K | 0.05% | 316 |
|
|
2024
Q1 | $4.31M | Sell |
96,808
-16,418
| -15% | -$731K | 0.05% | 322 |
|
|
2023
Q4 | $4.85M | Sell |
113,226
-29,256
| -21% | -$1.25M | 0.06% | 290 |
|
|
2023
Q3 | $5.83M | Sell |
142,482
-12,937
| -8% | -$529K | 0.07% | 233 |
|
|
2023
Q2 | $6.46M | Sell |
155,419
-28,046
| -15% | -$1.17M | 0.11% | 178 |
|
|
2023
Q1 | $7.62M | Buy |
183,465
+11,772
| +7% | +$489K | 0.13% | 160 |
|
|
2022
Q4 | $7.05M | Buy |
171,693
+7,774
| +5% | +$319K | 0.14% | 151 |
|
|
2022
Q3 | $6.3M | Sell |
163,919
-6,834
| -4% | -$263K | 0.14% | 149 |
|
|
2022
Q2 | $7.33M | Sell |
170,753
-2,957
| -2% | -$127K | 0.15% | 141 |
|
|
2022
Q1 | $8.41M | Buy |
+173,710
| New | +$8.41M | 0.12% | 177 |
|
|
2021
Q3 | – | Sell |
-4,556
| Closed | -$247K | – | 920 |
|
|
2021
Q2 | $247K | Hold |
4,556
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $237K | Buy |
+4,556
| New | +$237K | 0.01% | 452 |
|