Callan Family Office’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 | $6.71M | Buy |
128,808
+15,904
| +14% | +$828K | 0.21% | 112 |
|
2025
Q1 | $5.28M | Buy |
112,904
+33,153
| +42% | +$1.55M | 0.4% | 57 |
|
2024
Q4 | $3.61M | Sell |
79,751
-3,193
| -4% | -$144K | 0.23% | 85 |
|
2024
Q3 | $4.13M | Sell |
82,944
-3,522
| -4% | -$175K | 0.69% | 30 |
|
2024
Q2 | $4.04M | Sell |
86,466
-8,225
| -9% | -$384K | 0.77% | 30 |
|
2024
Q1 | $4.22M | Sell |
94,691
-4,205
| -4% | -$187K | 0.99% | 22 |
|
2023
Q4 | $4.24M | Buy |
98,896
+13,923
| +16% | +$597K | 1.05% | 24 |
|
2023
Q3 | $3.48M | Sell |
84,973
-18,583
| -18% | -$760K | 0.93% | 25 |
|
2023
Q2 | $4.3M | Buy |
103,556
+4,255
| +4% | +$177K | 1.13% | 22 |
|
2023
Q1 | $4.12M | Buy |
99,301
+7,105
| +8% | +$295K | 1% | 23 |
|
2022
Q4 | $3.78M | Buy |
+92,196
| New | +$3.78M | 1.22% | 17 |
|