GTS Securities’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	$1.17M	Sell	22,565 -6,857	-23%	-$357K	0.05%	309
2025 Q1	$1.38M	Buy	+29,422	New	+$1.38M	0.06%	273
2024 Q2	–	Sell	-12,768	Closed	-$569K	–	1711
2024 Q1	$569K	Buy	+12,768	New	+$569K	﹤0.01%	752