Equitable Holdings’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 | $10.3M | Buy |
197,085
+14,105
| +8% | +$734K | 0.08% | 200 |
|
|
2025
Q1 | $8.56M | Buy |
182,980
+15,169
| +9% | +$710K | 0.08% | 212 |
|
|
2024
Q4 | $7.59M | Buy |
167,811
+14,176
| +9% | +$641K | 0.07% | 218 |
|
|
2024
Q3 | $7.65M | Buy |
153,635
+10,912
| +8% | +$543K | 0.07% | 208 |
|
|
2024
Q2 | $6.66M | Buy |
142,723
+4,401
| +3% | +$205K | 0.07% | 216 |
|
|
2024
Q1 | $6.16M | Buy |
138,322
+5,170
| +4% | +$230K | 0.07% | 209 |
|
|
2023
Q4 | $5.71M | Buy |
133,152
+7,926
| +6% | +$340K | 0.07% | 202 |
|
|
2023
Q3 | $5.12M | Buy |
125,226
+11,089
| +10% | +$454K | 0.07% | 198 |
|
|
2023
Q2 | $4.74M | Buy |
114,137
+14,881
| +15% | +$619K | 0.07% | 197 |
|
|
2023
Q1 | $4.12M | Sell |
99,256
-866
| -0.9% | -$36K | 0.07% | 204 |
|
|
2022
Q4 | $4.11M | Buy |
100,122
+4,215
| +4% | +$173K | 0.07% | 182 |
|
|
2022
Q3 | $3.69M | Buy |
95,907
+26,120
| +37% | +$1M | 0.07% | 183 |
|
|
2022
Q2 | $3M | Buy |
69,787
+5,973
| +9% | +$256K | 0.06% | 205 |
|
|
2022
Q1 | $3.09M | Buy |
63,814
+3,203
| +5% | +$155K | 0.05% | 216 |
|
|
2021
Q4 | $3.1M | Buy |
60,611
+5,097
| +9% | +$261K | 0.05% | 219 |
|
|
2021
Q3 | $2.87M | Buy |
55,514
+9,644
| +21% | +$498K | 0.05% | 216 |
|
|
2021
Q2 | $2.49M | Buy |
45,870
+9,950
| +28% | +$539K | 0.04% | 237 |
|
|
2021
Q1 | $1.87M | Buy |
35,920
+2,064
| +6% | +$107K | 0.04% | 254 |
|
|
2020
Q4 | $1.66M | Buy |
33,856
+1,451
| +4% | +$71.3K | 0.04% | 253 |
|
|
2020
Q3 | $1.42M | Buy |
32,405
+3,709
| +13% | +$163K | 0.04% | 255 |
|
|
2020
Q2 | $1.13M | Sell |
28,696
-2,278
| -7% | -$89.7K | 0.03% | 284 |
|
|
2020
Q1 | $1.06M | Sell |
30,974
-1,292
| -4% | -$44.4K | 0.04% | 256 |
|
|
2019
Q4 | $1.47M | Buy |
+32,266
| New | +$1.47M | 0.04% | 240 |
|