Dynamic Advisor Solutions’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
323,584
-2,245
| -0.7% | -$117K | 0.52% | 40 |
|
|
2025
Q1 | $15.2M | Buy |
325,829
+39,515
| +14% | +$1.85M | 0.5% | 45 |
|
|
2024
Q4 | $12.9M | Buy |
286,314
+12,204
| +4% | +$552K | 0.56% | 41 |
|
|
2024
Q3 | $13.6M | Buy |
274,110
+4,369
| +2% | +$218K | 0.41% | 58 |
|
|
2024
Q2 | $12.6M | Sell |
269,741
-57,207
| -17% | -$2.67M | 0.4% | 58 |
|
|
2024
Q1 | $14.6M | Buy |
326,948
+14,917
| +5% | +$664K | 0.49% | 45 |
|
|
2023
Q4 | $13.1M | Buy |
312,031
+60,063
| +24% | +$2.52M | 0.49% | 44 |
|
|
2023
Q3 | $10.3M | Buy |
251,968
+42,598
| +20% | +$1.74M | 0.49% | 42 |
|
|
2023
Q2 | $8.7M | Buy |
209,370
+118,914
| +131% | +$4.94M | 0.45% | 43 |
|
|
2023
Q1 | $3.76M | Buy |
90,456
+49,081
| +119% | +$2.04M | 0.22% | 125 |
|
|
2022
Q4 | $1.7M | Buy |
41,375
+36,080
| +681% | +$1.48M | 0.12% | 196 |
|
|
2022
Q3 | $203K | Buy |
+5,295
| New | +$203K | 0.02% | 626 |
|