First Citizens Financial Corp’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 | $773K | Sell |
14,848
-1,223
| -8% | -$63.7K | 0.43% | 63 |
|
|
2025
Q1 | $752K | Sell |
16,071
-1,360
| -8% | -$63.6K | 0.43% | 56 |
|
|
2024
Q4 | $788K | Buy |
17,431
+1,109
| +7% | +$50.2K | 0.43% | 55 |
|
|
2024
Q3 | $813K | Buy |
16,322
+975
| +6% | +$48.5K | 0.43% | 56 |
|
|
2024
Q2 | $716K | Buy |
15,347
+3,832
| +33% | +$179K | 0.42% | 58 |
|
|
2024
Q1 | $513K | Buy |
11,515
+596
| +5% | +$26.5K | 0.3% | 66 |
|
|
2023
Q4 | $468K | Sell |
10,919
-245
| -2% | -$10.5K | 0.3% | 64 |
|
|
2023
Q3 | $457K | Sell |
11,164
-54
| -0.5% | -$2.21K | 0.32% | 64 |
|
|
2023
Q2 | $466K | Buy |
+11,218
| New | +$466K | 0.32% | 64 |
|
|
2022
Q3 | – | Sell |
-5,558
| Closed | -$239K | – | 96 |
|
|
2022
Q2 | $239K | Sell |
5,558
-845
| -13% | -$36.3K | 0.21% | 87 |
|
|
2022
Q1 | $310K | Buy |
6,403
+1,552
| +32% | +$75.1K | 0.23% | 78 |
|
|
2021
Q4 | $248K | Buy |
4,851
+127
| +3% | +$6.49K | 0.18% | 92 |
|
|
2021
Q3 | $244K | Buy |
4,724
+274
| +6% | +$14.2K | 0.19% | 89 |
|
|
2021
Q2 | $241K | Buy |
+4,450
| New | +$241K | 0.18% | 101 |
|