LPL Financial’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 | $20.7M | Buy |
398,070
+175,066
| +79% | +$9.12M | 0.01% | 1227 |
|
|
2025
Q1 | $10.4M | Sell |
223,004
-4,761
| -2% | -$223K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $10.3M | Buy |
227,765
+130,191
| +133% | +$5.89M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $4.86M | Buy |
97,574
+1,777
| +2% | +$88.5K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $4.47M | Buy |
95,797
+1,232
| +1% | +$57.5K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $4.21M | Buy |
94,565
+699
| +0.7% | +$31.1K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $4.02M | Sell |
93,866
-285
| -0.3% | -$12.2K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $3.85M | Buy |
94,151
+5,752
| +7% | +$235K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $3.67M | Buy |
88,399
+5,961
| +7% | +$248K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $3.42M | Buy |
82,438
+47,449
| +136% | +$1.97M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.44M | Sell |
34,989
-583
| -2% | -$23.9K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $1.37M | Buy |
35,572
+2,357
| +7% | +$90.6K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $1.43M | Sell |
33,215
-4,357
| -12% | -$187K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1.82M | Sell |
37,572
-1,794
| -5% | -$86.8K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $2.01M | Buy |
39,366
+2,927
| +8% | +$150K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.88M | Sell |
36,439
-1,044
| -3% | -$53.9K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $2.03M | Buy |
37,483
+4,908
| +15% | +$266K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $1.7M | Buy |
32,575
+5,986
| +23% | +$311K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.31M | Buy |
26,589
+964
| +4% | +$47.4K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.12M | Sell |
25,625
-4,683
| -15% | -$205K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.19M | Sell |
30,308
-5,146
| -15% | -$203K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.22M | Buy |
35,454
+6,446
| +22% | +$221K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.32M | Buy |
29,008
+2,656
| +10% | +$121K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $1.08M | Buy |
26,352
+4,320
| +20% | +$177K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $928K | Buy |
22,032
+4,381
| +25% | +$185K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $755K | Buy |
17,651
+11,214
| +174% | +$480K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $249K | Sell |
6,437
-5,599
| -47% | -$217K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $520K | Buy |
12,036
+93
| +0.8% | +$4.02K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $552K | Buy |
11,943
+1,210
| +11% | +$55.9K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $550K | Buy |
10,733
+1,684
| +19% | +$86.3K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $448K | Buy |
+9,049
| New | +$448K | ﹤0.01% | 2139 |
|