Merit Financial Group’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	6,913 -3,240	-32%	-$202K	﹤0.01%	1470
2025 Q4	$587K	Buy	10,153 +3,021	+42%	+$174K	﹤0.01%	1203
2025 Q3	$404K	Sell	7,132 -1,124	-14%	-$60.6K	﹤0.01%	1297
2025 Q2	$430K	Sell	8,256 -2,792	-25%	-$135K	﹤0.01%	1168
2025 Q1	$517K	Sell	11,048 -4,309	-28%	-$200K	0.01%	920
2024 Q4	$695K	Buy	15,357 +9,429	+159%	+$453K	0.01%	611
2024 Q3	$295K	Sell	5,928 -6,258	-51%	-$294K	0.01%	676
2024 Q2	$569K	Buy	12,186 +162	+1%	+$7.42K	0.01%	554
2024 Q1	$556K	Buy	12,024 +1,355	+13%	+$58.3K	0.01%	546
2023 Q4	$457K	Sell	10,669 -839	-7%	-$35K	0.01%	517
2023 Q3	$471K	Sell	11,508 -1,998	-15%	-$83.9K	0.02%	473
2023 Q2	$561K	Buy	13,506 +84	+0.6%	+$3.46K	0.02%	441
2023 Q1	$557K	Buy	+13,422	New	+$564K	0.02%	378
2022 Q3	–	Sell	-5,453	Closed	-$234K	–	599
2022 Q2	$234K	Buy	+5,453	New	+$249K	0.01%	492