Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,976
| Closed | -$300K | – | 102 |
|
|
2023
Q4 | $300K | Sell |
6,976
-431,200
| -98% | -$18.5M | 0.09% | 80 |
|
|
2023
Q3 | $17.9M | Buy |
438,176
+608
| +0.1% | +$24.9K | 5.85% | 5 |
|
|
2023
Q2 | $18.2M | Sell |
437,568
-6,361
| -1% | -$264K | 5.7% | 5 |
|
|
2023
Q1 | $18.4M | Buy |
443,929
+60,247
| +16% | +$2.5M | 6.05% | 5 |
|
|
2022
Q4 | $15.7M | Sell |
383,682
-39,305
| -9% | -$1.61M | 5.75% | 7 |
|
|
2022
Q3 | $16.3M | Buy |
422,987
+40,019
| +10% | +$1.54M | 6.49% | 5 |
|
|
2022
Q2 | $16.4M | Sell |
382,968
-7,836
| -2% | -$336K | 6.36% | 6 |
|
|
2022
Q1 | $18.9M | Sell |
390,804
-205,757
| -34% | -$9.96M | 6% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
596,561
+9,600
| +2% | +$491K | 8.84% | 2 |
|
|
2021
Q3 | $30.3M | Buy |
586,961
+8,812
| +2% | +$455K | 9.28% | 2 |
|
|
2021
Q2 | $31.3M | Buy |
578,149
+106,423
| +23% | +$5.77M | 9.24% | 1 |
|
|
2021
Q1 | $24.5M | Sell |
471,726
-3,427
| -0.7% | -$178K | 7.63% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
475,153
+10,689
| +2% | +$525K | 7.49% | 4 |
|
|
2020
Q3 | $20.4M | Buy |
464,464
+10,800
| +2% | +$474K | 7.58% | 4 |
|
|
2020
Q2 | $17.9M | Buy |
453,664
+4,148
| +0.9% | +$163K | 7.32% | 4 |
|
|
2020
Q1 | $15.4M | Buy |
449,516
+36,393
| +9% | +$1.25M | 7.44% | 4 |
|
|
2019
Q4 | $18.8M | Buy |
413,123
+4,227
| +1% | +$193K | 7.54% | 4 |
|
|
2019
Q3 | $16.7M | Buy |
408,896
+11,099
| +3% | +$454K | 7.47% | 4 |
|
|
2019
Q2 | $16.8M | Buy |
397,797
+9,035
| +2% | +$381K | 7.45% | 4 |
|
|
2019
Q1 | $16.6M | Buy |
388,762
+82,264
| +27% | +$3.52M | 8.23% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
306,498
+13,199
| +5% | +$511K | 6.05% | 4 |
|
|
2018
Q3 | $12.7M | Buy |
293,299
+35,876
| +14% | +$1.55M | 5.52% | 4 |
|
|
2018
Q2 | $11.9M | Buy |
+257,423
| New | +$11.9M | 5.5% | 4 |
|