Qube Research & Technologies (QRT)’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36K | Hold |
103
| – | – | ﹤0.01% | 2578 |
|
|
2025
Q1 | $4.82K | Hold |
103
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q4 | $4.66K | Hold |
103
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q3 | $5.13K | Hold |
103
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q2 | $4.81K | Hold |
103
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q1 | $4.59K | Sell |
103
-50
| -33% | -$2.23K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $6.56K | Sell |
153
-6,996
| -98% | -$300K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $292K | Buy |
+7,149
| New | +$292K | ﹤0.01% | 1864 |
|
|
2022
Q3 | – | Sell |
-4,230
| Closed | -$182K | – | 2570 |
|
|
2022
Q2 | $182K | Buy |
+4,230
| New | +$182K | ﹤0.01% | 1736 |
|
|
2021
Q4 | – | Sell |
-257
| Closed | -$13K | – | 2630 |
|
|
2021
Q3 | $13K | Buy |
257
+249
| +3,113% | +$12.6K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2394 |
|