First Horizon Advisors’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 | $18.4K | Hold |
353
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $16.5K | Hold |
353
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q4 | $16K | Buy |
+353
| New | +$16K | ﹤0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-3,969
| Closed | -$170K | – | 2317 |
|
|
2023
Q4 | $170K | Buy |
+3,969
| New | +$170K | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-1,235
| Closed | -$50.7K | – | 2477 |
|
|
2022
Q4 | $50.7K | Sell |
1,235
-218
| -15% | -$8.95K | ﹤0.01% | 851 |
|
|
2022
Q3 | $55K | Buy |
1,453
+669
| +85% | +$25.3K | ﹤0.01% | 812 |
|
|
2022
Q2 | $33K | Buy |
+784
| New | +$33K | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1864 |
|
|
2021
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1497 |
|