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