BlackRock’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 | $24K | Hold |
461
| – | – | ﹤0.01% | 5044 |
|
|
2025
Q1 | $21.6K | Sell |
461
-85
| -16% | -$3.98K | ﹤0.01% | 5033 |
|
|
2024
Q4 | $24.7K | Hold |
546
| – | – | ﹤0.01% | 5016 |
|
|
2024
Q3 | $27.2K | Hold |
546
| – | – | ﹤0.01% | 4850 |
|
|
2024
Q2 | $25.5K | Buy |
546
+121
| +28% | +$5.65K | ﹤0.01% | 4925 |
|
|
2024
Q1 | $18.9K | Hold |
425
| – | – | ﹤0.01% | 4966 |
|
|
2023
Q4 | $18.2K | Sell |
425
-16
| -4% | -$686 | ﹤0.01% | 5021 |
|
|
2023
Q3 | $18K | Hold |
441
| – | – | ﹤0.01% | 5087 |
|
|
2023
Q2 | $18.3K | Sell |
441
-105
| -19% | -$4.37K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $22.7K | Sell |
546
-170
| -24% | -$7.06K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $29.4K | Buy |
716
+509
| +246% | +$20.9K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $8K | Sell |
207
-133
| -39% | -$5.14K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $15K | Hold |
340
| – | – | ﹤0.01% | 5492 |
|
|
2022
Q1 | $16K | Buy |
340
+1
| +0.3% | +$47 | ﹤0.01% | 5502 |
|
|
2021
Q4 | $17K | Hold |
339
| – | – | ﹤0.01% | 5482 |
|
|
2021
Q3 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 5350 |
|
|
2020
Q4 | – | Sell |
-459
| Closed | -$20K | – | 4987 |
|
|
2020
Q3 | $20K | Hold |
459
| – | – | ﹤0.01% | 4612 |
|
|
2020
Q2 | $18K | Sell |
459
-50,871
| -99% | -$1.99M | ﹤0.01% | 4625 |
|
|
2020
Q1 | $1.76M | Sell |
51,330
-27
| -0.1% | -$927 | ﹤0.01% | 3623 |
|
|
2019
Q4 | $2.34M | Buy |
51,357
+29
| +0.1% | +$1.32K | ﹤0.01% | 3686 |
|
|
2019
Q3 | $2.1M | Buy |
51,328
+5
| +0% | +$204 | ﹤0.01% | 3687 |
|
|
2019
Q2 | $2.16M | Buy |
51,323
+51,260
| +81,365% | +$2.16M | ﹤0.01% | 3702 |
|
|
2019
Q1 | $3K | Sell |
63
-2
| -3% | -$95 | ﹤0.01% | 4729 |
|
|
2018
Q4 | $3K | Sell |
65
-19
| -23% | -$877 | ﹤0.01% | 4736 |
|
|
2018
Q3 | $4K | Sell |
84
-10
| -11% | -$476 | ﹤0.01% | 4756 |
|
|
2018
Q2 | $4K | Sell |
94
-26
| -22% | -$1.11K | ﹤0.01% | 4786 |
|
|
2018
Q1 | $6K | Buy |
120
+6
| +5% | +$300 | ﹤0.01% | 4649 |
|
|
2017
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 4638 |
|