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