Regal Investment 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
Q1 | – | Sell |
-8,628
| Closed | -$390K | – | 470 |
|
|
2024
Q4 | $390K | Sell |
8,628
-211
| -2% | -$9.54K | 0.03% | 364 |
|
|
2024
Q3 | $440K | Buy |
8,839
+41
| +0.5% | +$2.04K | 0.03% | 373 |
|
|
2024
Q2 | $411K | Sell |
8,798
-389
| -4% | -$18.2K | 0.03% | 393 |
|
|
2024
Q1 | $409K | Buy |
9,187
+356
| +4% | +$15.9K | 0.03% | 398 |
|
|
2023
Q4 | $379K | Sell |
8,831
-143
| -2% | -$6.13K | 0.03% | 373 |
|
|
2023
Q3 | $367K | Sell |
8,974
-588
| -6% | -$24K | 0.03% | 349 |
|
|
2023
Q2 | $397K | Hold |
9,562
| – | – | 0.03% | 333 |
|
|
2023
Q1 | $397K | Buy |
9,562
+156
| +2% | +$6.48K | 0.04% | 328 |
|
|
2022
Q4 | $386K | Sell |
9,406
-688
| -7% | -$28.2K | 0.04% | 330 |
|
|
2022
Q3 | $388K | Sell |
10,094
-3,680
| -27% | -$141K | 0.04% | 310 |
|
|
2022
Q2 | $591K | Sell |
13,774
-782
| -5% | -$33.6K | 0.06% | 253 |
|
|
2022
Q1 | $704K | Sell |
14,556
-818
| -5% | -$39.6K | 0.06% | 261 |
|
|
2021
Q4 | $786K | Sell |
15,374
-481
| -3% | -$24.6K | 0.07% | 276 |
|
|
2021
Q3 | $818K | Buy |
15,855
+4,634
| +41% | +$239K | 0.08% | 264 |
|
|
2021
Q2 | $608K | Buy |
+11,221
| New | +$608K | 0.06% | 302 |
|