Callan Capital’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
Q1 | $6.13M | Sell |
131,027
-905
| -0.7% | -$42.3K | 0.45% | 39 |
|
|
2024
Q4 | $5.97M | Sell |
131,932
-1,577
| -1% | -$71.3K | 0.44% | 44 |
|
|
2024
Q3 | $6.65M | Sell |
133,509
-1,085
| -0.8% | -$54K | 0.46% | 41 |
|
|
2024
Q2 | $6.28M | Sell |
134,594
-3,752
| -3% | -$175K | 0.52% | 38 |
|
|
2024
Q1 | $6.16M | Sell |
138,346
-359
| -0.3% | -$16K | 0.54% | 36 |
|
|
2023
Q4 | $5.94M | Sell |
138,705
-4,731
| -3% | -$203K | 0.56% | 38 |
|
|
2023
Q3 | $5.87M | Sell |
143,436
-90
| -0.1% | -$3.68K | 0.63% | 30 |
|
|
2023
Q2 | $5.97M | Sell |
143,526
-10,227
| -7% | -$425K | 0.66% | 33 |
|
|
2023
Q1 | $6.38M | Sell |
153,753
-7,395
| -5% | -$307K | 0.74% | 28 |
|
|
2022
Q4 | $6.61M | Buy |
161,148
+13,534
| +9% | +$555K | 0.82% | 26 |
|
|
2022
Q3 | $5.67M | Buy |
147,614
+35,643
| +32% | +$1.37M | 0.92% | 25 |
|
|
2022
Q2 | $4.81M | Sell |
111,971
-32,087
| -22% | -$1.38M | 0.74% | 28 |
|
|
2022
Q1 | $6.97M | Buy |
144,058
+41,507
| +40% | +$2.01M | 0.96% | 22 |
|
|
2021
Q4 | $5.24M | Buy |
102,551
+15,270
| +17% | +$781K | 0.76% | 24 |
|
|
2021
Q3 | $4.5M | Buy |
87,281
+6,167
| +8% | +$318K | 0.75% | 25 |
|
|
2021
Q2 | $4.4M | Sell |
81,114
-1,652
| -2% | -$89.5K | 0.76% | 24 |
|
|
2021
Q1 | $4.31M | Sell |
82,766
-480
| -0.6% | -$25K | 0.78% | 25 |
|
|
2020
Q4 | $4.09M | Sell |
83,246
-12,557
| -13% | -$617K | 0.83% | 25 |
|
|
2020
Q3 | $4.2M | Sell |
95,803
-333
| -0.3% | -$14.6K | 0.94% | 21 |
|
|
2020
Q2 | $3.79M | Buy |
+96,136
| New | +$3.79M | 0.95% | 23 |
|