Mercer Global Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
173,106
-15,317
| -8% | -$798K | 0.02% | 386 |
|
|
2025
Q1 | $8.81M | Sell |
188,423
-52,733
| -22% | -$2.47M | 0.02% | 392 |
|
|
2024
Q4 | $10.9M | Sell |
241,156
-16,754
| -6% | -$758K | 0.03% | 343 |
|
|
2024
Q3 | $12.9M | Sell |
257,910
-18,113
| -7% | -$907K | 0.03% | 276 |
|
|
2024
Q2 | $12.9M | Sell |
276,023
-17,333
| -6% | -$809K | 0.04% | 254 |
|
|
2024
Q1 | $13.1M | Sell |
293,356
-48,071
| -14% | -$2.14M | 0.04% | 258 |
|
|
2023
Q4 | $14.6M | Sell |
341,427
-60,468
| -15% | -$2.59M | 0.04% | 234 |
|
|
2023
Q3 | $16.4M | Sell |
401,895
-1,731,668
| -81% | -$70.8M | 0.06% | 194 |
|
|
2023
Q2 | $88.7M | Sell |
2,133,563
-3,648,819
| -63% | -$152M | 0.35% | 51 |
|
|
2023
Q1 | $240M | Buy |
5,782,382
+638,782
| +12% | +$26.5M | 1.09% | 24 |
|
|
2022
Q4 | $211M | Buy |
5,143,600
+422,543
| +9% | +$17.3M | 1.06% | 24 |
|
|
2022
Q3 | $181M | Buy |
4,721,057
+363,180
| +8% | +$14M | 1.08% | 22 |
|
|
2022
Q2 | $187M | Buy |
4,357,877
+398,634
| +10% | +$17.1M | 1.14% | 21 |
|
|
2022
Q1 | $192M | Buy |
3,959,243
+313,201
| +9% | +$15.2M | 1.13% | 22 |
|
|
2021
Q4 | $186M | Buy |
3,646,042
+469,665
| +15% | +$24M | 1.15% | 21 |
|
|
2021
Q3 | $164M | Buy |
3,176,377
+445,967
| +16% | +$23M | 1.14% | 20 |
|
|
2021
Q2 | $148M | Buy |
2,730,410
+144,798
| +6% | +$7.85M | 1.14% | 19 |
|
|
2021
Q1 | $135M | Buy |
2,585,612
+225,316
| +10% | +$11.7M | 1.22% | 18 |
|
|
2020
Q4 | $116M | Buy |
2,360,296
+147,915
| +7% | +$7.27M | 1.45% | 15 |
|
|
2020
Q3 | $97.1M | Buy |
2,212,381
+127,554
| +6% | +$5.6M | 1.46% | 15 |
|
|
2020
Q2 | $82.1M | Buy |
2,084,827
+600,039
| +40% | +$23.6M | 1.49% | 15 |
|
|
2020
Q1 | $51M | Buy |
1,484,788
+329,893
| +29% | +$11.3M | 1.12% | 20 |
|
|
2019
Q4 | $52.6M | Buy |
1,154,895
+235,392
| +26% | +$10.7M | 1.05% | 20 |
|
|
2019
Q3 | $37.6M | Buy |
919,503
+173,161
| +23% | +$7.08M | 0.88% | 24 |
|
|
2019
Q2 | $31.5M | Buy |
746,342
+203,975
| +38% | +$8.6M | 0.83% | 23 |
|
|
2019
Q1 | $23.2M | Buy |
+542,367
| New | +$23.2M | 0.83% | 21 |
|