Private Advisor 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
Q2 | $3.16M | Buy |
60,766
+50,577
| +496% | +$2.63M | 0.02% | 754 |
|
|
2025
Q1 | $477K | Sell |
10,189
-52
| -0.5% | -$2.43K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $463K | Buy |
10,241
+2,508
| +32% | +$113K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $385K | Sell |
7,733
-41
| -0.5% | -$2.04K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $363K | Sell |
7,774
-11
| -0.1% | -$513 | ﹤0.01% | 1752 |
|
|
2024
Q1 | $347K | Sell |
7,785
-299
| -4% | -$13.3K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $346K | Sell |
8,084
-1,076
| -12% | -$46.1K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $375K | Sell |
9,160
-1,014
| -10% | -$41.5K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $442K | Sell |
10,174
-2,119
| -17% | -$92K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $510K | Buy |
+12,293
| New | +$510K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-4,442
| Closed | -$215K | – | 2147 |
|
|
2022
Q1 | $215K | Sell |
4,442
-22
| -0.5% | -$1.07K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $228K | Sell |
4,464
-288
| -6% | -$14.7K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $245K | Hold |
4,752
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $257K | Buy |
+4,752
| New | +$257K | ﹤0.01% | 1705 |
|
|
2020
Q3 | – | Sell |
-507
| Closed | -$20K | – | 2095 |
|
|
2020
Q2 | $20K | Buy |
+507
| New | +$20K | ﹤0.01% | 2579 |
|