Pure Financial Advisors’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 | $26.7M | Buy |
512,987
+26,697
| +5% | +$1.39M | 0.47% | 39 |
|
2025
Q1 | $22.7M | Buy |
486,290
+37,864
| +8% | +$1.77M | 0.48% | 38 |
|
2024
Q4 | $20.3M | Buy |
448,426
+73,633
| +20% | +$3.33M | 0.46% | 38 |
|
2024
Q3 | $18.7M | Buy |
374,793
+54,093
| +17% | +$2.69M | 0.45% | 38 |
|
2024
Q2 | $15M | Buy |
320,700
+29,941
| +10% | +$1.4M | 0.42% | 42 |
|
2024
Q1 | $13M | Buy |
290,759
+29,221
| +11% | +$1.3M | 0.41% | 45 |
|
2023
Q4 | $11.2M | Buy |
261,538
+6,636
| +3% | +$284K | 0.39% | 47 |
|
2023
Q3 | $10.4M | Buy |
254,902
+33,737
| +15% | +$1.38M | 0.43% | 48 |
|
2023
Q2 | $9.19M | Buy |
221,165
+23,160
| +12% | +$963K | 0.39% | 51 |
|
2023
Q1 | $8.22M | Buy |
198,005
+35,597
| +22% | +$1.48M | 0.38% | 52 |
|
2022
Q4 | $6.67M | Buy |
162,408
+16,615
| +11% | +$682K | 0.34% | 50 |
|
2022
Q3 | $5.6M | Buy |
145,793
+39,155
| +37% | +$1.5M | 0.33% | 53 |
|
2022
Q2 | $4.58M | Buy |
106,638
+31,936
| +43% | +$1.37M | 0.28% | 58 |
|
2022
Q1 | $3.62M | Sell |
74,702
-1,785
| -2% | -$86.4K | 0.17% | 65 |
|
2021
Q4 | $3.91M | Buy |
76,487
+29,206
| +62% | +$1.49M | 0.19% | 59 |
|
2021
Q3 | $2.44M | Buy |
47,281
+17,495
| +59% | +$903K | 0.19% | 65 |
|
2021
Q2 | $1.61M | Buy |
29,786
+6,539
| +28% | +$354K | 0.13% | 82 |
|
2021
Q1 | $1.21M | Buy |
23,247
+9,621
| +71% | +$501K | 0.12% | 83 |
|
2020
Q4 | $669K | Buy |
+13,626
| New | +$669K | 0.08% | 104 |
|