HCC
Hirtle Callaghan & Co’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
20,964
| – | – | 0.04% | 62 |
|
|
2025
Q1 | $981K | Buy |
20,964
+218
| +1% | +$10.2K | 0.04% | 68 |
|
|
2024
Q4 | $938K | Hold |
20,746
| – | – | 0.04% | 66 |
|
|
2024
Q3 | $1.03M | Sell |
20,746
-957
| -4% | -$47.6K | 0.04% | 57 |
|
|
2024
Q2 | $1.01M | Sell |
21,703
-3,628
| -14% | -$169K | 0.04% | 54 |
|
|
2024
Q1 | $1.13M | Sell |
25,331
-171
| -0.7% | -$7.62K | 0.05% | 54 |
|
|
2023
Q4 | $1.09M | Sell |
25,502
-1,539
| -6% | -$66K | 0.05% | 49 |
|
|
2023
Q3 | $1.11M | Hold |
27,041
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $1.12M | Sell |
27,041
-2,030
| -7% | -$84.4K | 0.05% | 51 |
|
|
2023
Q1 | $1.21M | Sell |
29,071
-6,350
| -18% | -$264K | 0.06% | 49 |
|
|
2022
Q4 | $1.45M | Sell |
35,421
-24,920
| -41% | -$1.02M | 0.09% | 61 |
|
|
2022
Q3 | $2.32M | Buy |
60,341
+11,301
| +23% | +$434K | 0.17% | 47 |
|
|
2022
Q2 | $2.11M | Buy |
49,040
+6,118
| +14% | +$263K | 0.12% | 46 |
|
|
2022
Q1 | $2.08M | Buy |
42,922
+3,973
| +10% | +$192K | 0.1% | 46 |
|
|
2021
Q4 | $1.99M | Buy |
38,949
+33,770
| +652% | +$1.73M | 0.1% | 36 |
|
|
2021
Q3 | $267K | Buy |
+5,179
| New | +$267K | 0.02% | 43 |
|