Fidelity Investments’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 | $45.2M | Sell |
868,756
-574,913
| -40% | -$29.9M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $67.5M | Sell |
1,443,669
-201,569
| -12% | -$9.43M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $74.4M | Sell |
1,645,238
-33,809
| -2% | -$1.53M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $83.6M | Sell |
1,679,047
-269,256
| -14% | -$13.4M | 0.01% | 1177 |
|
|
2024
Q2 | $90.9M | Buy |
1,948,303
+799,929
| +70% | +$37.3M | 0.01% | 1081 |
|
|
2024
Q1 | $51.1M | Buy |
1,148,374
+1,033,876
| +903% | +$46M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $4.91M | Buy |
114,498
+114,481
| +673,418% | +$4.91M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $696 | Buy |
17
+2
| +13% | +$82 | ﹤0.01% | 4687 |
|
|
2023
Q2 | $624 | Sell |
15
-1
| -6% | -$42 | ﹤0.01% | 4781 |
|
|
2023
Q1 | $665 | Sell |
16
-48
| -75% | -$2K | ﹤0.01% | 4768 |
|
|
2022
Q4 | $2.63K | Sell |
64
-24
| -27% | -$985 | ﹤0.01% | 4443 |
|
|
2022
Q3 | $3K | Sell |
88
-380
| -81% | -$13K | ﹤0.01% | 4452 |
|
|
2022
Q2 | $20K | Hold |
468
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q1 | $23K | Sell |
468
-1
| -0.2% | -$49 | ﹤0.01% | 3955 |
|
|
2021
Q4 | $24K | Buy |
469
+383
| +445% | +$19.6K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 3840 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3826 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3727 |
|