Element Wealth’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 |
-611
| Closed | -$27.6K | – | 180 |
|
2024
Q4 | $27.6K | Buy |
611
+3
| +0.5% | +$136 | 0.01% | 216 |
|
2024
Q3 | $30.3K | Hold |
608
| – | – | 0.02% | 210 |
|
2024
Q2 | $28.4K | Buy |
608
+1
| +0.2% | +$47 | 0.02% | 205 |
|
2024
Q1 | $27.1K | Hold |
607
| – | – | 0.02% | 205 |
|
2023
Q4 | $26K | Buy |
607
+4
| +0.7% | +$172 | 0.02% | 194 |
|
2023
Q3 | $24.7K | Buy |
603
+114
| +23% | +$4.66K | 0.02% | 188 |
|
2023
Q2 | $20.4K | Buy |
489
+191
| +64% | +$7.95K | 0.01% | 190 |
|
2023
Q1 | $12.4K | Hold |
298
| – | – | 0.01% | 178 |
|
2022
Q4 | $12.2K | Buy |
+298
| New | +$12.2K | 0.01% | 174 |
|