Glenmede Trust’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
Q1 | – | Sell |
-156
| Closed | -$7.06K | – | 1393 |
|
|
2024
Q4 | $7.06K | Hold |
156
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $7.77K | Hold |
156
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $7.28K | Buy |
+156
| New | +$7.28K | ﹤0.01% | 1339 |
|
|
2023
Q3 | – | Sell |
-1,107
| Closed | -$46K | – | 1296 |
|
|
2023
Q2 | $46K | Hold |
1,107
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $46K | Sell |
1,107
-7
| -0.6% | -$291 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $45.7K | Buy |
1,114
+847
| +317% | +$34.8K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 1244 |
|