Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 2389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4068 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4020 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2023
Q2 | – | Sell |
-1,121
| Closed | -$46.5K | – | 3947 |
|
|
2023
Q1 | $46.5K | Hold |
1,121
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $46K | Hold |
1,121
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $43K | Sell |
1,121
-746
| -40% | -$28.6K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $80K | Buy |
+1,867
| New | +$80K | 0.01% | 901 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2637 |
|