Cerity Partners’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 | $4.52M | Sell |
86,785
-1,365
| -2% | -$71.1K | 0.01% | 845 |
|
2025
Q1 | $4.12M | Sell |
88,150
-6,755
| -7% | -$316K | 0.01% | 798 |
|
2024
Q4 | $4.29M | Sell |
94,905
-2,337
| -2% | -$106K | 0.01% | 772 |
|
2024
Q3 | $4.84M | Sell |
97,242
-3,078
| -3% | -$153K | 0.01% | 705 |
|
2024
Q2 | $4.68M | Sell |
100,320
-3,209
| -3% | -$150K | 0.01% | 623 |
|
2024
Q1 | $4.61M | Sell |
103,529
-4,509
| -4% | -$201K | 0.01% | 667 |
|
2023
Q4 | $4.63M | Sell |
108,038
-6,093
| -5% | -$261K | 0.02% | 551 |
|
2023
Q3 | $4.67M | Sell |
114,131
-2,037,460
| -95% | -$83.3M | 0.02% | 425 |
|
2023
Q2 | $89.4M | Buy |
+2,151,591
| New | +$89.4M | 0.35% | 60 |
|