CAPTRUST Financial Advisors’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 | $2.12M | Buy |
40,720
+4,686
| +13% | +$244K | ﹤0.01% | 944 |
|
|
2025
Q1 | $1.69M | Buy |
36,034
+9,038
| +33% | +$423K | ﹤0.01% | 986 |
|
|
2024
Q4 | $1.22M | Sell |
26,996
-1,472
| -5% | -$66.6K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $1.42M | Buy |
28,468
+2,199
| +8% | +$109K | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.23M | Sell |
26,269
-320
| -1% | -$14.9K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.18M | Sell |
26,589
-7,052
| -21% | -$314K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.44M | Sell |
33,641
-45
| -0.1% | -$1.93K | 0.01% | 1065 |
|
|
2023
Q3 | $1.38M | Sell |
33,686
-421
| -1% | -$17.2K | 0.01% | 1020 |
|
|
2023
Q2 | $1.42M | Sell |
34,107
-9,171
| -21% | -$381K | 0.01% | 991 |
|
|
2023
Q1 | $1.8M | Buy |
43,278
+23,893
| +123% | +$992K | 0.01% | 785 |
|
|
2022
Q4 | $796K | Buy |
19,385
+1,765
| +10% | +$72.4K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $677K | Buy |
17,620
+52
| +0.3% | +$2K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $754K | Hold |
17,568
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $850K | Sell |
17,568
-547
| -3% | -$26.5K | 0.01% | 914 |
|
|
2021
Q4 | $927K | Sell |
18,115
-4,675
| -21% | -$239K | 0.01% | 843 |
|
|
2021
Q3 | $1.18M | Sell |
22,790
-8,650
| -28% | -$446K | 0.01% | 691 |
|
|
2021
Q2 | $1.7M | Buy |
31,440
+1,329
| +4% | +$72K | 0.02% | 545 |
|
|
2021
Q1 | $1.57M | Sell |
30,111
-1,256
| -4% | -$65.4K | 0.02% | 530 |
|
|
2020
Q4 | $1.59M | Buy |
+31,367
| New | +$1.59M | 0.02% | 463 |
|