IWC
Integrated Wealth Concepts’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 | $16.9M | Sell |
325,214
-4,654
| -1% | -$242K | 0.17% | 128 |
|
|
2025
Q1 | $15.4M | Sell |
329,868
-39,718
| -11% | -$1.86M | 0.18% | 120 |
|
|
2024
Q4 | $16.7M | Sell |
369,586
-249,762
| -40% | -$11.3M | 0.19% | 114 |
|
|
2024
Q3 | $30.8M | Buy |
619,348
+135,686
| +28% | +$6.76M | 0.38% | 57 |
|
|
2024
Q2 | $22.6M | Sell |
483,662
-45,285
| -9% | -$2.11M | 0.31% | 72 |
|
|
2024
Q1 | $23.6M | Sell |
528,947
-9,871
| -2% | -$440K | 0.34% | 65 |
|
|
2023
Q4 | $23.1M | Sell |
538,818
-133,631
| -20% | -$5.73M | 0.38% | 53 |
|
|
2023
Q3 | $27.5M | Sell |
672,449
-23,287
| -3% | -$952K | 0.49% | 32 |
|
|
2023
Q2 | $28.9M | Buy |
695,736
+34,003
| +5% | +$1.41M | 0.5% | 35 |
|
|
2023
Q1 | $27.5M | Buy |
661,733
+371,113
| +128% | +$15.4M | 0.57% | 34 |
|
|
2022
Q4 | $11.9M | Sell |
290,620
-75,639
| -21% | -$3.1M | 0.32% | 62 |
|
|
2022
Q3 | $14.1M | Sell |
366,259
-3,845
| -1% | -$148K | 0.45% | 49 |
|
|
2022
Q2 | $15.9M | Buy |
370,104
+23,068
| +7% | +$990K | 0.49% | 45 |
|
|
2022
Q1 | $16.8M | Sell |
347,036
-147,486
| -30% | -$7.14M | 0.51% | 47 |
|
|
2021
Q4 | $25.3M | Buy |
494,522
+23,344
| +5% | +$1.19M | 0.75% | 29 |
|
|
2021
Q3 | $24.3M | Buy |
471,178
+12,864
| +3% | +$664K | 0.79% | 29 |
|
|
2021
Q2 | $24.8M | Sell |
458,314
-94,303
| -17% | -$5.11M | 0.88% | 28 |
|
|
2021
Q1 | $28.8M | Buy |
552,617
+11,322
| +2% | +$589K | 1.18% | 20 |
|
|
2020
Q4 | $26.6M | Buy |
541,295
+105,337
| +24% | +$5.18M | 1.26% | 19 |
|
|
2020
Q3 | $19.1M | Buy |
435,958
+1,293
| +0.3% | +$56.7K | 1.18% | 20 |
|
|
2020
Q2 | $17.1M | Sell |
434,665
-109,402
| -20% | -$4.31M | 1.23% | 21 |
|
|
2020
Q1 | $18.7M | Buy |
544,067
+112,925
| +26% | +$3.88M | 1.73% | 11 |
|
|
2019
Q4 | $19.6M | Buy |
431,142
+37,155
| +9% | +$1.69M | 1.66% | 12 |
|
|
2019
Q3 | $16.1M | Buy |
393,987
+31,554
| +9% | +$1.29M | 1.81% | 10 |
|
|
2019
Q2 | $15.3M | Buy |
362,433
+179,597
| +98% | +$7.57M | 2% | 8 |
|
|
2019
Q1 | $7.82M | Buy |
182,836
+177,322
| +3,216% | +$7.58M | 1.32% | 23 |
|
|
2018
Q4 | $214K | Buy |
+5,514
| New | +$214K | 0.06% | 242 |
|