MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,366
| Closed | -$975K | – | 238 |
|
|
2022
Q3 | $975K | Sell |
25,366
-10,403
| -29% | -$400K | 0.02% | 254 |
|
|
2022
Q2 | $1.54M | Sell |
35,769
-10,427
| -23% | -$447K | 0.03% | 237 |
|
|
2022
Q1 | $2.24M | Sell |
46,196
-88,605
| -66% | -$4.29M | 0.04% | 222 |
|
|
2021
Q4 | $6.89M | Sell |
134,801
-1,122
| -0.8% | -$57.4K | 0.13% | 157 |
|
|
2021
Q3 | $7.01M | Sell |
135,923
-10,985
| -7% | -$567K | 0.12% | 148 |
|
|
2021
Q2 | $7.96M | Sell |
146,908
-29,769
| -17% | -$1.61M | 0.13% | 139 |
|
|
2021
Q1 | $9.19M | Buy |
176,677
+14,782
| +9% | +$769K | 0.16% | 126 |
|
|
2020
Q4 | $7.95M | Buy |
161,895
+3,187
| +2% | +$157K | 0.14% | 127 |
|
|
2020
Q3 | $6.96M | Buy |
158,708
+42,529
| +37% | +$1.87M | 0.18% | 124 |
|
|
2020
Q2 | $4.58M | Buy |
116,179
+10,432
| +10% | +$411K | 0.13% | 151 |
|
|
2020
Q1 | $3.63M | Buy |
105,747
+48,884
| +86% | +$1.68M | 0.12% | 160 |
|
|
2019
Q4 | $2.59M | Buy |
56,863
+36,934
| +185% | +$1.68M | 0.07% | 218 |
|
|
2019
Q3 | $815K | Buy |
+19,929
| New | +$815K | 0.02% | 290 |
|