JPMorgan Chase & Co’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 | $146M | Buy |
2,808,510
+632,394
| +29% | +$32.9M | 0.01% | 733 |
|
2025
Q1 | $102M | Buy |
2,176,116
+855,693
| +65% | +$40M | 0.01% | 842 |
|
2024
Q4 | $59.7M | Buy |
1,320,423
+474,045
| +56% | +$21.4M | ﹤0.01% | 1086 |
|
2024
Q3 | $42.1M | Buy |
846,378
+78,839
| +10% | +$3.93M | ﹤0.01% | 1267 |
|
2024
Q2 | $35.8M | Buy |
767,539
+226,856
| +42% | +$10.6M | ﹤0.01% | 1298 |
|
2024
Q1 | $24.1M | Sell |
540,683
-166,891
| -24% | -$7.43M | ﹤0.01% | 1579 |
|
2023
Q4 | $30.3M | Sell |
707,574
-125,353
| -15% | -$5.37M | ﹤0.01% | 1359 |
|
2023
Q3 | $34.1M | Sell |
832,927
-112,172
| -12% | -$4.59M | ﹤0.01% | 1192 |
|
2023
Q2 | $39.3M | Sell |
945,099
-9,695
| -1% | -$403K | ﹤0.01% | 1127 |
|
2023
Q1 | $39.6M | Buy |
954,794
+907,403
| +1,915% | +$37.7M | ﹤0.01% | 1093 |
|
2022
Q4 | $1.95M | Buy |
+47,391
| New | +$1.95M | ﹤0.01% | 2978 |
|
2022
Q1 | – | Sell |
-1,035
| Closed | -$53K | – | 5775 |
|
2021
Q4 | $53K | Hold |
1,035
| – | – | ﹤0.01% | 5047 |
|
2021
Q3 | $53K | Hold |
1,035
| – | – | ﹤0.01% | 4941 |
|
2021
Q2 | $56K | Hold |
1,035
| – | – | ﹤0.01% | 4913 |
|
2021
Q1 | $54K | Hold |
1,035
| – | – | ﹤0.01% | 4780 |
|
2020
Q4 | $51K | Hold |
1,035
| – | – | ﹤0.01% | 4439 |
|
2020
Q3 | $45K | Hold |
1,035
| – | – | ﹤0.01% | 4308 |
|
2020
Q2 | $41K | Hold |
1,035
| – | – | ﹤0.01% | 4266 |
|
2020
Q1 | $36K | Hold |
1,035
| – | – | ﹤0.01% | 4228 |
|
2019
Q4 | $47K | Hold |
1,035
| – | – | ﹤0.01% | 4256 |
|
2019
Q3 | $42K | Hold |
1,035
| – | – | ﹤0.01% | 4316 |
|
2019
Q2 | $44K | Hold |
1,035
| – | – | ﹤0.01% | 4298 |
|
2019
Q1 | $44K | Hold |
1,035
| – | – | ﹤0.01% | 4288 |
|
2018
Q4 | $40K | Buy |
+1,035
| New | +$40K | ﹤0.01% | 4336 |
|