Citigroup’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 | – | Sell |
-3
| Closed | -$136 | – | 4834 |
|
|
2024
Q4 | $136 | Buy |
+3
| New | +$136 | ﹤0.01% | 4810 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$43 | – | 4837 |
|
|
2023
Q4 | $43 | Sell |
1
-7
| -88% | -$301 | ﹤0.01% | 4773 |
|
|
2023
Q3 | $327 | Buy |
+8
| New | +$327 | ﹤0.01% | 4498 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$581 | – | 4815 |
|
|
2023
Q1 | $581 | Buy |
+14
| New | +$581 | ﹤0.01% | 4463 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 4969 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5073 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$1K | – | 5470 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 5324 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 5110 |
|
|
2021
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 5476 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5515 |
|