Phillips Financial 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 | $1.24M | Sell |
23,744
-18,209
| -43% | -$948K | 0.09% | 97 |
|
|
2025
Q1 | $1.96M | Sell |
41,953
-4,832
| -10% | -$226K | 0.15% | 81 |
|
|
2024
Q4 | $2.12M | Sell |
46,785
-5,660
| -11% | -$256K | 0.17% | 79 |
|
|
2024
Q3 | $2.61M | Sell |
52,445
-4,234
| -7% | -$211K | 0.2% | 73 |
|
|
2024
Q2 | $2.65M | Sell |
56,679
-13,362
| -19% | -$624K | 0.22% | 73 |
|
|
2024
Q1 | $3.12M | Sell |
70,041
-5,026
| -7% | -$224K | 0.26% | 64 |
|
|
2023
Q4 | $3.22M | Sell |
75,067
-39,053
| -34% | -$1.67M | 0.28% | 62 |
|
|
2023
Q3 | $4.67M | Sell |
114,120
-19,717
| -15% | -$806K | 0.44% | 50 |
|
|
2023
Q2 | $5.56M | Sell |
133,837
-23,756
| -15% | -$987K | 0.52% | 46 |
|
|
2023
Q1 | $6.54M | Sell |
157,593
-10,692
| -6% | -$444K | 0.63% | 38 |
|
|
2022
Q4 | $6.91M | Sell |
168,285
-27,839
| -14% | -$1.14M | 0.7% | 37 |
|
|
2022
Q3 | $7.54M | Sell |
196,124
-19,250
| -9% | -$740K | 0.83% | 29 |
|
|
2022
Q2 | $9.24M | Sell |
215,374
-4,861
| -2% | -$209K | 1% | 28 |
|
|
2022
Q1 | $10.7M | Buy |
220,235
+11,226
| +5% | +$543K | 1.01% | 26 |
|
|
2021
Q4 | $10.7M | Buy |
209,009
+21,458
| +11% | +$1.1M | 1.05% | 25 |
|
|
2021
Q3 | $9.68M | Buy |
187,551
+52,049
| +38% | +$2.69M | 1% | 27 |
|
|
2021
Q2 | $7.34M | Buy |
135,502
+47,456
| +54% | +$2.57M | 0.76% | 30 |
|
|
2021
Q1 | $4.58M | Buy |
88,046
+3,155
| +4% | +$164K | 0.56% | 38 |
|
|
2020
Q4 | $4.17M | Sell |
84,891
-659
| -0.8% | -$32.4K | 0.57% | 39 |
|
|
2020
Q3 | $3.75M | Buy |
85,550
+2,663
| +3% | +$117K | 0.59% | 37 |
|
|
2020
Q2 | $3.27M | Buy |
82,887
+6,430
| +8% | +$253K | 0.53% | 39 |
|
|
2020
Q1 | $2.52M | Sell |
76,457
-7,248
| -9% | -$239K | 0.5% | 40 |
|
|
2019
Q4 | $3.81M | Buy |
83,705
+11,433
| +16% | +$521K | 0.63% | 36 |
|
|
2019
Q3 | $2.95M | Buy |
72,272
+13,120
| +22% | +$536K | 0.52% | 36 |
|
|
2019
Q2 | $2.52M | Buy |
59,152
+10,741
| +22% | +$457K | 0.46% | 38 |
|
|
2019
Q1 | $2.1M | Buy |
48,411
+12,844
| +36% | +$556K | 0.4% | 45 |
|
|
2018
Q4 | $1.38M | Buy |
+35,567
| New | +$1.38M | 0.29% | 51 |
|