MML Investors Services’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 | $205K | Buy |
+3,945
| New | +$205K | ﹤0.01% | 2669 |
|
|
2024
Q1 | – | Sell |
-5,129
| Closed | -$220K | – | 2501 |
|
|
2023
Q4 | $220K | Buy |
+5,129
| New | +$220K | ﹤0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-23,833
| Closed | -$978K | – | 2134 |
|
|
2022
Q4 | $978K | Buy |
23,833
+16,285
| +216% | +$668K | 0.01% | 1162 |
|
|
2022
Q3 | $290K | Buy |
+7,548
| New | +$290K | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-3,821
| Closed | -$207K | – | 1964 |
|
|
2021
Q2 | $207K | Sell |
3,821
-5,480
| -59% | -$297K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $484K | Sell |
9,301
-4,673
| -33% | -$243K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $687K | Sell |
13,974
-480
| -3% | -$23.6K | 0.01% | 996 |
|
|
2020
Q3 | $634K | Sell |
14,454
-1,434
| -9% | -$62.9K | 0.01% | 936 |
|
|
2020
Q2 | $626K | Sell |
15,888
-280
| -2% | -$11K | 0.01% | 905 |
|
|
2020
Q1 | $555K | Buy |
16,168
+985
| +6% | +$33.8K | 0.01% | 821 |
|
|
2019
Q4 | $692K | Sell |
15,183
-26
| -0.2% | -$1.19K | 0.01% | 873 |
|
|
2019
Q3 | $622K | Sell |
15,209
-1,801
| -11% | -$73.7K | 0.01% | 862 |
|
|
2019
Q2 | $717K | Buy |
17,010
+451
| +3% | +$19K | 0.01% | 868 |
|
|
2019
Q1 | $708K | Sell |
16,559
-289
| -2% | -$12.4K | 0.01% | 850 |
|
|
2018
Q4 | $653K | Buy |
16,848
+5,706
| +51% | +$221K | 0.01% | 777 |
|
|
2018
Q3 | $482K | Buy |
11,142
+938
| +9% | +$40.6K | 0.01% | 1018 |
|
|
2018
Q2 | $471K | Sell |
10,204
-155
| -1% | -$7.16K | 0.01% | 869 |
|
|
2018
Q1 | $531K | Buy |
+10,359
| New | +$531K | 0.01% | 819 |
|