Morgan Stanley’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 | $44.1M | Buy |
847,260
+26,390
| +3% | +$1.37M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $38.4M | Buy |
820,870
+56,228
| +7% | +$2.63M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $34.6M | Sell |
764,642
-28,083
| -4% | -$1.27M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $39.5M | Buy |
792,725
+34,539
| +5% | +$1.72M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $35.4M | Buy |
758,186
+86,075
| +13% | +$4.02M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $29.9M | Sell |
672,111
-645,305
| -49% | -$28.7M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $56.5M | Buy |
1,317,416
+649,924
| +97% | +$27.9M | ﹤0.01% | 2307 |
|
|
2023
Q3 | $27.3M | Sell |
667,492
-41,179
| -6% | -$1.68M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $29.5M | Buy |
708,671
+537,345
| +314% | +$22.3M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $7.11M | Buy |
171,326
+89,210
| +109% | +$3.7M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $3.37M | Buy |
82,116
+13,758
| +20% | +$565K | ﹤0.01% | 4083 |
|
|
2022
Q3 | $2.63M | Sell |
68,358
-5,177
| -7% | -$199K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $3.16M | Buy |
73,535
+13,529
| +23% | +$581K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $2.9M | Sell |
60,006
-12,299
| -17% | -$595K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $3.7M | Buy |
72,305
+860
| +1% | +$44K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $3.69M | Buy |
71,445
+2,431
| +4% | +$125K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $3.74M | Buy |
69,014
+164
| +0.2% | +$8.89K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $3.58M | Buy |
68,850
+53
| +0.1% | +$2.76K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $3.38M | Sell |
68,797
-10,120
| -13% | -$497K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $3.46M | Sell |
78,917
-9,851
| -11% | -$432K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $3.5M | Buy |
88,768
+22,507
| +34% | +$887K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $2.28M | Sell |
66,261
-26,276
| -28% | -$903K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $4.22M | Sell |
92,537
-13,935
| -13% | -$635K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $4.35M | Buy |
106,472
+13,569
| +15% | +$555K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $3.92M | Buy |
92,903
+13,787
| +17% | +$581K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $3.38M | Sell |
79,116
-19,381
| -20% | -$828K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $3.82M | Sell |
98,497
-53,257
| -35% | -$2.06M | ﹤0.01% | 3204 |
|
|
2018
Q3 | $6.56M | Buy |
151,754
+144,485
| +1,988% | +$6.25M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $335K | Buy |
+7,269
| New | +$335K | ﹤0.01% | 5321 |
|