Bourgeon Capital Management’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 | $568K | Buy |
10,905
+225
| +2% | +$11.7K | 0.11% | 71 |
|
|
2025
Q1 | $500K | Buy |
10,680
+170
| +2% | +$7.95K | 0.11% | 80 |
|
|
2024
Q4 | $475K | Buy |
10,510
+603
| +6% | +$27.3K | 0.09% | 92 |
|
|
2024
Q3 | $493K | Buy |
9,907
+395
| +4% | +$19.7K | 0.09% | 77 |
|
|
2024
Q2 | $444K | Buy |
9,512
+773
| +9% | +$36.1K | 0.09% | 83 |
|
|
2024
Q1 | $389K | Buy |
8,739
+404
| +5% | +$18K | 0.08% | 89 |
|
|
2023
Q4 | $357K | Buy |
8,335
+295
| +4% | +$12.6K | 0.08% | 85 |
|
|
2023
Q3 | $329K | Buy |
8,040
+245
| +3% | +$10K | 0.08% | 83 |
|
|
2023
Q2 | $324K | Sell |
7,795
-680
| -8% | -$28.3K | 0.08% | 89 |
|
|
2023
Q1 | $352K | Buy |
8,475
+20
| +0.2% | +$830 | 0.08% | 78 |
|
|
2022
Q4 | $347K | Buy |
+8,455
| New | +$347K | 0.09% | 77 |
|