MUFG Americas’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
2022 Q4	–	Sell	-25,366	Closed	-$975K	–	238
2022 Q3	$975K	Sell	25,366 -10,403	-29%	-$441K	0.02%	254
2022 Q2	$1.53M	Sell	35,769 -10,427	-23%	-$476K	0.03%	237
2022 Q1	$2.23M	Sell	46,196 -88,605	-66%	-$4.43M	0.04%	222
2021 Q4	$6.89M	Sell	134,801 -1,122	-0.8%	-$57.7K	0.13%	157
2021 Q3	$7.01M	Sell	135,923 -10,985	-7%	-$579K	0.12%	150
2021 Q2	$7.96M	Sell	146,908 -29,769	-17%	-$1.59M	0.13%	143
2021 Q1	$9.19M	Buy	176,677 +14,782	+9%	+$769K	0.16%	131
2020 Q4	$7.95M	Buy	161,895 +3,187	+2%	+$148K	0.14%	137
2020 Q3	$6.96M	Buy	158,708 +42,529	+37%	+$1.86M	0.18%	124
2020 Q2	$4.58M	Buy	116,179 +10,432	+10%	+$392K	0.13%	151
2020 Q1	$3.63M	Buy	105,747 +48,884	+86%	+$2.02M	0.12%	160
2019 Q4	$2.59M	Buy	56,863 +36,934	+185%	+$1.59M	0.07%	218
2019 Q3	$815K	Buy	+19,929	New	+$819K	0.02%	290