Commonwealth Equity Services’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 | $4.14M | Buy |
79,494
+20,765
| +35% | +$1.08M | 0.01% | 1454 |
|
|
2025
Q1 | $2.75M | Buy |
58,729
+4,532
| +8% | +$212K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $2.45M | Buy |
54,197
+3,733
| +7% | +$169K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $2.51M | Sell |
50,464
-24
| -0% | -$1.2K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $2.36M | Sell |
50,488
-139
| -0.3% | -$6.49K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.26M | Sell |
50,627
-6,057
| -11% | -$270K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $2.43M | Buy |
56,684
+251
| +0.4% | +$10.8K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $2.31M | Buy |
56,433
+282
| +0.5% | +$11.5K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $2.33M | Sell |
56,151
-3,788
| -6% | -$157K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $2.49K | Buy |
59,939
+2,966
| +5% | +$123 | 0.01% | 1422 |
|
|
2022
Q4 | $2.34M | Sell |
56,973
-6,308
| -10% | -$259K | 0.01% | 1406 |
|
|
2022
Q3 | $2.43M | Buy |
63,281
+2,736
| +5% | +$105K | 0.01% | 1294 |
|
|
2022
Q2 | $2.6M | Sell |
60,545
-708
| -1% | -$30.4K | 0.01% | 1261 |
|
|
2022
Q1 | $2.96M | Buy |
61,253
+1,023
| +2% | +$49.5K | 0.01% | 1233 |
|
|
2021
Q4 | $3.08M | Sell |
60,230
-1,914
| -3% | -$97.8K | 0.01% | 1204 |
|
|
2021
Q3 | $3.21M | Buy |
62,144
+92
| +0.1% | +$4.75K | 0.01% | 1141 |
|
|
2021
Q2 | $3.36M | Buy |
62,052
+222
| +0.4% | +$12K | 0.01% | 1086 |
|
|
2021
Q1 | $3.22M | Buy |
61,830
+6,013
| +11% | +$313K | 0.01% | 1024 |
|
|
2020
Q4 | $2.74M | Sell |
55,817
-7,123
| -11% | -$350K | 0.01% | 1045 |
|
|
2020
Q3 | $2.76M | Sell |
62,940
-3,521
| -5% | -$154K | 0.01% | 931 |
|
|
2020
Q2 | $2.62M | Buy |
66,461
+6,012
| +10% | +$237K | 0.01% | 887 |
|
|
2020
Q1 | $2.08M | Sell |
60,449
-7,229
| -11% | -$248K | 0.01% | 880 |
|
|
2019
Q4 | $3.08M | Sell |
67,678
-28
| -0% | -$1.28K | 0.01% | 813 |
|
|
2019
Q3 | $2.77M | Sell |
67,706
-248,901
| -79% | -$10.2M | 0.01% | 809 |
|
|
2019
Q2 | $13.3M | Sell |
316,607
-4,365
| -1% | -$184K | 0.06% | 302 |
|
|
2019
Q1 | $13.7M | Buy |
320,972
+40,688
| +15% | +$1.74M | 0.06% | 299 |
|
|
2018
Q4 | $10.9M | Buy |
280,284
+29,793
| +12% | +$1.15M | 0.06% | 309 |
|
|
2018
Q3 | $10.8M | Buy |
250,491
+29,713
| +13% | +$1.28M | 0.05% | 323 |
|
|
2018
Q2 | $10.2M | Buy |
220,778
+208,751
| +1,736% | +$9.64M | 0.05% | 310 |
|
|
2018
Q1 | $616K | Buy |
+12,027
| New | +$616K | ﹤0.01% | 1564 |
|