RHS Financial’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 | $4.97M | Buy |
95,453
+25,379
| +36% | +$1.32M | 2.82% | 9 |
|
|
2025
Q1 | $3.28M | Buy |
70,074
+33,024
| +89% | +$1.54M | 1.84% | 16 |
|
|
2024
Q4 | $1.68M | Buy |
37,050
+16,912
| +84% | +$765K | 0.87% | 37 |
|
|
2024
Q3 | $1M | Buy |
20,138
+3,614
| +22% | +$180K | 0.5% | 55 |
|
|
2024
Q2 | $771K | Sell |
16,524
-732
| -4% | -$34.2K | 0.47% | 54 |
|
|
2024
Q1 | $769K | Sell |
17,256
-3,635
| -17% | -$162K | 0.45% | 55 |
|
|
2023
Q4 | $895K | Sell |
20,891
-4,811
| -19% | -$206K | 0.57% | 42 |
|
|
2023
Q3 | $1.05M | Sell |
25,702
-10,134
| -28% | -$414K | 0.74% | 37 |
|
|
2023
Q2 | $1.49M | Sell |
35,836
-19,272
| -35% | -$801K | 1.09% | 27 |
|
|
2023
Q1 | $2.29M | Sell |
55,108
-12,218
| -18% | -$507K | 1.74% | 19 |
|
|
2022
Q4 | $2.76M | Sell |
67,326
-44,122
| -40% | -$1.81M | 2.2% | 13 |
|
|
2022
Q3 | $4.28M | Sell |
111,448
-1,370
| -1% | -$52.7K | 3.81% | 6 |
|
|
2022
Q2 | $4.84M | Buy |
112,818
+20,705
| +22% | +$889K | 3.98% | 5 |
|
|
2022
Q1 | $4.46M | Buy |
92,113
+12,926
| +16% | +$625K | 3.28% | 9 |
|
|
2021
Q4 | $4.05M | Sell |
79,187
-1,372
| -2% | -$70.2K | 2.81% | 12 |
|
|
2021
Q3 | $4.16M | Buy |
80,559
+5,228
| +7% | +$270K | 3.03% | 10 |
|
|
2021
Q2 | $4.08M | Sell |
75,331
-11,830
| -14% | -$641K | 3.05% | 11 |
|
|
2021
Q1 | $4.54M | Sell |
87,161
-22,405
| -20% | -$1.17M | 3.78% | 8 |
|
|
2020
Q4 | $5.38M | Buy |
109,566
+12,806
| +13% | +$629K | 4.62% | 4 |
|
|
2020
Q3 | $4.25M | Buy |
96,760
+9,959
| +11% | +$437K | 4.27% | 5 |
|
|
2020
Q2 | $3.42M | Buy |
86,801
+8,168
| +10% | +$322K | 4% | 6 |
|
|
2020
Q1 | $2.7M | Buy |
78,633
+8,959
| +13% | +$308K | 3.62% | 5 |
|
|
2019
Q4 | $3.17M | Buy |
69,674
+24,376
| +54% | +$1.11M | 3.32% | 11 |
|
|
2019
Q3 | $1.85M | Buy |
45,298
+7,589
| +20% | +$310K | 2.18% | 13 |
|
|
2019
Q2 | $1.59M | Buy |
37,709
+909
| +2% | +$38.3K | 1.99% | 16 |
|
|
2019
Q1 | $1.57M | Buy |
36,800
+7,262
| +25% | +$310K | 2.03% | 17 |
|
|
2018
Q4 | $1.14M | Buy |
+29,538
| New | +$1.14M | 1.65% | 22 |
|