PNC Financial Services Group’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
Q1 | – | Sell |
-233
| Closed | -$10.5K | – | 4936 |
|
|
2024
Q4 | $10.5K | Buy |
+233
| New | +$10.5K | ﹤0.01% | 3788 |
|
|
2023
Q2 | – | Sell |
-3,076
| Closed | -$128K | – | 4768 |
|
|
2023
Q1 | $128K | Buy |
3,076
+126
| +4% | +$5.23K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $121K | Hold |
2,950
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q3 | $113K | Sell |
2,950
-636
| -18% | -$24.4K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $154K | Hold |
3,586
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q1 | $174K | Buy |
+3,586
| New | +$174K | ﹤0.01% | 2359 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$76K | – | 4041 |
|
|
2019
Q1 | $76K | Buy |
+1,769
| New | +$76K | ﹤0.01% | 2714 |
|