Northwestern Mutual Wealth Management’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 | $1.76M | Buy |
33,886
+1,986
| +6% | +$103K | ﹤0.01% | 980 |
|
2025
Q1 | $1.49M | Buy |
31,900
+7,073
| +28% | +$331K | ﹤0.01% | 986 |
|
2024
Q4 | $1.12M | Buy |
24,827
+3,580
| +17% | +$162K | ﹤0.01% | 1041 |
|
2024
Q3 | $1.06M | Buy |
21,247
+10,295
| +94% | +$513K | ﹤0.01% | 1038 |
|
2024
Q2 | $511K | Sell |
10,952
-3,119
| -22% | -$146K | ﹤0.01% | 1245 |
|
2024
Q1 | $627K | Buy |
14,071
+458
| +3% | +$20.4K | ﹤0.01% | 1168 |
|
2023
Q4 | $583K | Buy |
13,613
+10,403
| +324% | +$446K | ﹤0.01% | 1142 |
|
2023
Q3 | $131K | Hold |
3,210
| – | – | ﹤0.01% | 1605 |
|
2023
Q2 | $133K | Sell |
3,210
-441
| -12% | -$18.3K | ﹤0.01% | 1609 |
|
2023
Q1 | $152K | Sell |
3,651
-530
| -13% | -$22K | ﹤0.01% | 1541 |
|
2022
Q4 | $172K | Buy |
4,181
+530
| +15% | +$21.8K | ﹤0.01% | 1467 |
|
2022
Q3 | $140K | Sell |
3,651
-453
| -11% | -$17.4K | ﹤0.01% | 1521 |
|
2022
Q2 | $176K | Buy |
4,104
+44
| +1% | +$1.89K | ﹤0.01% | 1436 |
|
2022
Q1 | $196K | Hold |
4,060
| – | – | ﹤0.01% | 1444 |
|
2021
Q4 | $208K | Hold |
4,060
| – | – | ﹤0.01% | 1416 |
|
2021
Q3 | $209K | Hold |
4,060
| – | – | ﹤0.01% | 1324 |
|
2021
Q2 | $220K | Sell |
4,060
-165
| -4% | -$8.94K | ﹤0.01% | 1283 |
|
2021
Q1 | $220K | Sell |
4,225
-1,384
| -25% | -$72.1K | ﹤0.01% | 1209 |
|
2020
Q4 | $276K | Sell |
5,609
-250
| -4% | -$12.3K | ﹤0.01% | 1023 |
|
2020
Q3 | $257K | Sell |
5,859
-192
| -3% | -$8.42K | ﹤0.01% | 944 |
|
2020
Q2 | $238K | Buy |
6,051
+2,662
| +79% | +$105K | ﹤0.01% | 907 |
|
2020
Q1 | $116K | Sell |
3,389
-1,402
| -29% | -$48K | ﹤0.01% | 1063 |
|
2019
Q4 | $218K | Sell |
4,791
-4,757
| -50% | -$216K | ﹤0.01% | 917 |
|
2019
Q3 | $390K | Buy |
9,548
+196
| +2% | +$8.01K | ﹤0.01% | 690 |
|
2019
Q2 | $394K | Buy |
9,352
+3,945
| +73% | +$166K | ﹤0.01% | 699 |
|
2019
Q1 | $232K | Buy |
+5,407
| New | +$232K | ﹤0.01% | 825 |
|