Clearwater Capital 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 | $904K | Sell |
17,357
-330,775
| -95% | -$17.2M | 0.08% | 80 |
|
|
2025
Q1 | $16.3M | Buy |
348,132
+8,976
| +3% | +$420K | 1.57% | 16 |
|
|
2024
Q4 | $15.3M | Buy |
339,156
+14,932
| +5% | +$675K | 1.5% | 16 |
|
|
2024
Q3 | $16.1M | Buy |
324,224
+15,077
| +5% | +$751K | 1.57% | 16 |
|
|
2024
Q2 | $14.4M | Buy |
309,147
+8,202
| +3% | +$383K | 1.53% | 15 |
|
|
2024
Q1 | $13.4M | Buy |
300,945
+7,125
| +2% | +$317K | 1.43% | 19 |
|
|
2023
Q4 | $12.6M | Sell |
293,820
-25,114
| -8% | -$1.08M | 1.41% | 19 |
|
|
2023
Q3 | $13M | Buy |
318,934
+2,301
| +0.7% | +$94.1K | 1.6% | 16 |
|
|
2023
Q2 | $13.2M | Buy |
316,633
+255
| +0.1% | +$10.6K | 1.57% | 17 |
|
|
2023
Q1 | $13.1M | Sell |
316,378
-2,821
| -0.9% | -$117K | 1.6% | 17 |
|
|
2022
Q4 | $13.1M | Sell |
319,199
-6,388
| -2% | -$262K | 1.71% | 17 |
|
|
2022
Q3 | $12.5M | Buy |
325,587
+19,896
| +7% | +$765K | 1.73% | 15 |
|
|
2022
Q2 | $13.1M | Sell |
305,691
-11,502
| -4% | -$494K | 1.79% | 16 |
|
|
2022
Q1 | $15.3M | Buy |
317,193
+5,956
| +2% | +$288K | 1.76% | 16 |
|
|
2021
Q4 | $15.9M | Buy |
311,237
+9,701
| +3% | +$496K | 1.76% | 16 |
|
|
2021
Q3 | $15.6M | Buy |
301,536
+11,535
| +4% | +$595K | 1.8% | 15 |
|
|
2021
Q2 | $15.7M | Buy |
290,001
+12,227
| +4% | +$663K | 1.83% | 14 |
|
|
2021
Q1 | $14.5M | Buy |
277,774
+18,256
| +7% | +$950K | 1.81% | 14 |
|
|
2020
Q4 | $12.8M | Buy |
259,518
+24,425
| +10% | +$1.2M | 1.69% | 19 |
|
|
2020
Q3 | $10.3M | Buy |
235,093
+7,412
| +3% | +$325K | 1.62% | 20 |
|
|
2020
Q2 | $8.97M | Sell |
227,681
-15,344
| -6% | -$604K | 1.5% | 19 |
|
|
2020
Q1 | $8.35M | Buy |
243,025
+82,428
| +51% | +$2.83M | 1.8% | 15 |
|
|
2019
Q4 | $7.32M | Buy |
160,597
+26,173
| +19% | +$1.19M | 1.22% | 21 |
|
|
2019
Q3 | $5.5M | Buy |
134,424
+20,069
| +18% | +$820K | 0.97% | 29 |
|
|
2019
Q2 | $4.82M | Buy |
114,355
+28,300
| +33% | +$1.19M | 0.88% | 31 |
|
|
2019
Q1 | $3.68M | Buy |
86,055
+23,845
| +38% | +$1.02M | 0.69% | 44 |
|
|
2018
Q4 | $2.41M | Buy |
62,210
+47,451
| +322% | +$1.84M | 0.53% | 62 |
|
|
2018
Q3 | $638K | Buy |
+14,759
| New | +$638K | 0.12% | 132 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$31K | – | 283 |
|
|
2018
Q1 | $31K | Buy |
+600
| New | +$31K | 0.01% | 342 |
|