IFP 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 | $289K | Buy |
5,554
+583
| +12% | +$30.4K | 0.01% | 1081 |
|
|
2025
Q1 | $233K | Sell |
4,971
-2,871
| -37% | -$134K | 0.01% | 1105 |
|
|
2024
Q4 | $355K | Buy |
7,842
+2,861
| +57% | +$129K | 0.01% | 877 |
|
|
2024
Q3 | $248K | Hold |
4,981
| – | – | 0.01% | 989 |
|
|
2024
Q2 | $232K | Buy |
4,981
+862
| +21% | +$40.2K | 0.01% | 974 |
|
|
2024
Q1 | $183K | Buy |
+4,119
| New | +$183K | 0.01% | 1038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2968 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$2K | – | 3041 |
|
|
2019
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $5K | Sell |
115
-1,191
| -91% | -$51.8K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $51K | Buy |
1,306
+285
| +28% | +$11.1K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $44K | Buy |
1,021
+218
| +27% | +$9.4K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $37K | Buy |
803
+802
| +80,200% | +$37K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q4 | $0 | Sell |
1
-4,329
| -100% | – | ﹤0.01% | 3825 |
|
|
2017
Q3 | $202K | Buy |
+4,330
| New | +$202K | 0.01% | 1128 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$5K | – | 3906 |
|
|
2016
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1847 |
|