Flow Traders U.S.’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 | $1.93M | Buy |
+37,088
| New | +$1.93M | 0.07% | 256 |
|
|
2024
Q4 | – | Sell |
-79,895
| Closed | -$3.98M | – | 1074 |
|
|
2024
Q3 | $3.98M | Buy |
+79,895
| New | +$3.98M | 0.2% | 98 |
|
|
2024
Q2 | – | Sell |
-27,147
| Closed | -$1.21M | – | 922 |
|
|
2024
Q1 | $1.21M | Sell |
27,147
-122,881
| -82% | -$5.47M | 0.06% | 275 |
|
|
2023
Q4 | $6.43M | Buy |
150,028
+88,761
| +145% | +$3.8M | 0.2% | 63 |
|
|
2023
Q3 | $2.51M | Sell |
61,267
-98,312
| -62% | -$4.02M | 0.12% | 158 |
|
|
2023
Q2 | $6.63M | Buy |
159,579
+153,755
| +2,640% | +$6.39M | 0.29% | 64 |
|
|
2023
Q1 | $242K | Buy |
+5,824
| New | +$242K | 0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-39,213
| Closed | -$1.51M | – | 906 |
|
|
2022
Q3 | $1.51M | Buy |
39,213
+24,976
| +175% | +$960K | 0.08% | 234 |
|
|
2022
Q2 | $611K | Buy |
14,237
+9,769
| +219% | +$419K | 0.03% | 439 |
|
|
2022
Q1 | $216K | Buy |
+4,468
| New | +$216K | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-132,004
| Closed | -$5.2M | – | 529 |
|
|
2020
Q2 | $5.2M | Buy |
+132,004
| New | +$5.2M | 0.41% | 50 |
|
|
2019
Q4 | – | Sell |
-25,400
| Closed | -$1.04M | – | 301 |
|
|
2019
Q3 | $1.04M | Buy |
+25,400
| New | +$1.04M | 0.07% | 163 |
|
|
2019
Q1 | – | Sell |
-11,834
| Closed | -$458K | – | 331 |
|
|
2018
Q4 | $458K | Buy |
+11,834
| New | +$458K | 0.03% | 209 |
|