Envestnet Asset Management’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 | $32.1M | Sell |
615,574
-10,707
| -2% | -$557K | 0.01% | 970 |
|
|
2025
Q1 | $29.3M | Sell |
626,281
-41,934
| -6% | -$1.96M | 0.01% | 959 |
|
|
2024
Q4 | $30.2M | Buy |
668,215
+337,502
| +102% | +$15.3M | 0.01% | 955 |
|
|
2024
Q3 | $16.5M | Buy |
330,713
+126,938
| +62% | +$6.32M | 0.01% | 1312 |
|
|
2024
Q2 | $9.51M | Sell |
203,775
-21,644
| -10% | -$1.01M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $10M | Sell |
225,419
-33,486
| -13% | -$1.49M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $11.1M | Sell |
258,905
-52,253
| -17% | -$2.24M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $12.7M | Sell |
311,158
-1,728,487
| -85% | -$70.7M | 0.01% | 1230 |
|
|
2023
Q2 | $84.8M | Sell |
2,039,645
-3,445,800
| -63% | -$143M | 0.04% | 384 |
|
|
2023
Q1 | $228M | Buy |
5,485,445
+329,889
| +6% | +$13.7M | 0.11% | 162 |
|
|
2022
Q4 | $212M | Buy |
5,155,556
+438,560
| +9% | +$18M | 0.11% | 173 |
|
|
2022
Q3 | $181M | Buy |
4,716,996
+546,777
| +13% | +$21M | 0.1% | 179 |
|
|
2022
Q2 | $179M | Buy |
4,170,219
+428,777
| +11% | +$18.4M | 0.1% | 186 |
|
|
2022
Q1 | $181M | Buy |
3,741,442
+426,486
| +13% | +$20.6M | 0.09% | 194 |
|
|
2021
Q4 | $169M | Buy |
3,314,956
+429,815
| +15% | +$22M | 0.08% | 211 |
|
|
2021
Q3 | $149M | Buy |
2,885,141
+306,802
| +12% | +$15.8M | 0.08% | 211 |
|
|
2021
Q2 | $140M | Buy |
2,578,339
+134,477
| +6% | +$7.29M | 0.08% | 219 |
|
|
2021
Q1 | $127M | Buy |
2,443,862
+173,480
| +8% | +$9.03M | 0.08% | 203 |
|
|
2020
Q4 | $112M | Buy |
2,270,382
+193,949
| +9% | +$9.53M | 0.08% | 183 |
|
|
2020
Q3 | $91.1M | Buy |
2,076,433
+119,622
| +6% | +$5.25M | 0.08% | 191 |
|
|
2020
Q2 | $77.1M | Buy |
1,956,811
+595,612
| +44% | +$23.5M | 0.08% | 209 |
|
|
2020
Q1 | $46.8M | Buy |
1,361,199
+216,648
| +19% | +$7.44M | 0.06% | 245 |
|
|
2019
Q4 | $52.1M | Buy |
1,144,551
+238,286
| +26% | +$10.9M | 0.06% | 269 |
|
|
2019
Q3 | $37M | Buy |
906,265
+190,118
| +27% | +$7.77M | 0.04% | 324 |
|
|
2019
Q2 | $30.2M | Buy |
716,147
+159,344
| +29% | +$6.71M | 0.04% | 339 |
|
|
2019
Q1 | $23.8M | Buy |
556,803
+147,171
| +36% | +$6.29M | 0.03% | 394 |
|
|
2018
Q4 | $15.9M | Buy |
+409,632
| New | +$15.9M | 0.02% | 450 |
|