QRG Capital 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 | $232K | Buy |
+4,449
| New | +$232K | ﹤0.01% | 1033 |
|
2025
Q1 | – | Sell |
-4,763
| Closed | -$215K | – | 1108 |
|
2024
Q4 | $215K | Buy |
4,763
+29
| +0.6% | +$1.31K | ﹤0.01% | 1019 |
|
2024
Q3 | $236K | Buy |
+4,734
| New | +$236K | ﹤0.01% | 990 |
|
2024
Q2 | – | Sell |
-4,645
| Closed | -$207K | – | 1047 |
|
2024
Q1 | $207K | Buy |
+4,645
| New | +$207K | ﹤0.01% | 1010 |
|
2023
Q4 | – | Sell |
-5,517
| Closed | -$226K | – | 1043 |
|
2023
Q3 | $226K | Buy |
+5,517
| New | +$226K | ﹤0.01% | 895 |
|