KM Capital Management’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 | $475K | Buy |
+9,125
| New | +$475K | 0.23% | 40 |
|
2024
Q1 | – | Sell |
-5,648
| Closed | -$242K | – | 44 |
|
2023
Q4 | $242K | Sell |
5,648
-31,479
| -85% | -$1.35M | 0.14% | 42 |
|
2023
Q3 | $1.52M | Buy |
37,127
+7,072
| +24% | +$289K | 1.04% | 21 |
|
2023
Q2 | $1.25M | Sell |
30,055
-33,637
| -53% | -$1.4M | 0.9% | 22 |
|
2023
Q1 | $2.64M | Buy |
63,692
+44,669
| +235% | +$1.85M | 2.44% | 11 |
|
2022
Q4 | $781K | Buy |
+19,023
| New | +$781K | 0.78% | 25 |
|