Osaic Holdings’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 | $2.19M | Buy |
46,959
+1,517
| +3% | +$70.6K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $2.13M | Buy |
45,442
+9,019
| +25% | +$422K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.65M | Buy |
36,423
+2,634
| +8% | +$119K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.68M | Buy |
33,789
+3,421
| +11% | +$170K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.42M | Buy |
30,368
+934
| +3% | +$43.6K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.31M | Sell |
29,434
-2,115
| -7% | -$94.3K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.35M | Buy |
31,549
+8,634
| +38% | +$370K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $937K | Sell |
22,915
-13,967
| -38% | -$571K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.53M | Sell |
36,882
-1,109
| -3% | -$46K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.58M | Buy |
37,991
+6,093
| +19% | +$253K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $1.31M | Buy |
31,898
+5,633
| +21% | +$231K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.01M | Sell |
26,265
-6,063
| -19% | -$233K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.39M | Buy |
32,328
+3,746
| +13% | +$160K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $18.3M | Buy |
28,582
+6,537
| +30% | +$4.18M | 0.04% | 466 |
|
|
2021
Q4 | $1.13M | Buy |
22,045
+5,132
| +30% | +$264K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $874K | Sell |
16,913
-1,479
| -8% | -$76.4K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $995K | Buy |
18,392
+2,153
| +13% | +$116K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $847K | Buy |
16,239
+3,650
| +29% | +$190K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $620K | Buy |
12,589
+2,127
| +20% | +$105K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $460K | Buy |
10,462
+446
| +4% | +$19.6K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $395K | Sell |
10,016
-429
| -4% | -$16.9K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $359K | Buy |
+10,445
| New | +$359K | ﹤0.01% | 2366 |
|