Ken Griffin’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 | $256K | Buy |
4,917
+154
| +3% | +$8.02K | ﹤0.01% | 4771 |
|
|
2025
Q1 | $223K | Sell |
4,763
-143,244
| -97% | -$6.7M | ﹤0.01% | 4781 |
|
|
2024
Q4 | $6.69M | Buy |
148,007
+143,566
| +3,233% | +$6.49M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $221K | Sell |
4,441
-357
| -7% | -$17.8K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $224K | Buy |
+4,798
| New | +$224K | ﹤0.01% | 4552 |
|
|
2024
Q1 | – | Sell |
-37,602
| Closed | -$1.61M | – | 6265 |
|
|
2023
Q4 | $1.61M | Sell |
37,602
-133,652
| -78% | -$5.73M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $7M | Buy |
171,254
+95,642
| +126% | +$3.91M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3.14M | Sell |
75,612
-193,437
| -72% | -$8.04M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $11.2M | Buy |
269,049
+221,628
| +467% | +$9.2M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $1.95M | Buy |
47,421
+17,513
| +59% | +$719K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $1.15M | Sell |
29,908
-5,869
| -16% | -$225K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $1.54M | Sell |
35,777
-189,109
| -84% | -$8.12M | ﹤0.01% | 2980 |
|
|
2022
Q1 | $10.9M | Buy |
224,886
+166,239
| +283% | +$8.04M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $3M | Buy |
58,647
+45,396
| +343% | +$2.32M | ﹤0.01% | 2619 |
|
|
2021
Q3 | $684K | Buy |
+13,251
| New | +$684K | ﹤0.01% | 4200 |
|
|
2021
Q1 | – | Sell |
-196,523
| Closed | -$9.66M | – | 6367 |
|
|
2020
Q4 | $9.66M | Buy |
+196,523
| New | +$9.66M | ﹤0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-61,560
| Closed | -$2.12M | – | 4790 |
|
|
2020
Q1 | $2.12M | Buy |
+61,560
| New | +$2.12M | ﹤0.01% | 2170 |
|
|
2019
Q4 | – | Sell |
-151,637
| Closed | -$6.2M | – | 4735 |
|
|
2019
Q3 | $6.2M | Buy |
+151,637
| New | +$6.2M | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-7,820
| Closed | -$303K | – | 4635 |
|
|
2018
Q4 | $303K | Sell |
7,820
-82,845
| -91% | -$3.21M | ﹤0.01% | 3597 |
|
|
2018
Q3 | $3.92M | Sell |
90,665
-4,254
| -4% | -$184K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $4.38M | Sell |
94,919
-128,318
| -57% | -$5.93M | ﹤0.01% | 1513 |
|
|
2018
Q1 | $11.5M | Buy |
223,237
+105,558
| +90% | +$5.41M | 0.01% | 879 |
|
|
2017
Q4 | $5.82M | Buy |
117,679
+90,590
| +334% | +$4.48M | ﹤0.01% | 1230 |
|
|
2017
Q3 | $1.27M | Buy |
+27,089
| New | +$1.27M | ﹤0.01% | 2107 |
|
|
2017
Q1 | – | Sell |
-37,914
| Closed | -$1.35M | – | 3760 |
|
|
2016
Q4 | $1.35M | Buy |
+37,914
| New | +$1.35M | ﹤0.01% | 1775 |
|