Royal Bank of Canada’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 | $536K | Buy |
10,296
+5,935
| +136% | +$309K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $204K | Buy |
4,361
+348
| +9% | +$16.3K | ﹤0.01% | 4344 |
|
|
2024
Q4 | $181K | Sell |
4,013
-130
| -3% | -$5.86K | ﹤0.01% | 4438 |
|
|
2024
Q3 | $206K | Sell |
4,143
-5,135
| -55% | -$255K | ﹤0.01% | 4359 |
|
|
2024
Q2 | $433K | Buy |
9,278
+5,158
| +125% | +$241K | ﹤0.01% | 3772 |
|
|
2024
Q1 | $183K | Sell |
4,120
-3,066
| -43% | -$136K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $307K | Sell |
7,186
-37,107
| -84% | -$1.59M | ﹤0.01% | 4201 |
|
|
2023
Q3 | $1.81M | Sell |
44,293
-32,802
| -43% | -$1.34M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $3.21M | Sell |
77,095
-17,116
| -18% | -$712K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $3.91M | Buy |
94,211
+87,465
| +1,297% | +$3.63M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $277K | Sell |
6,746
-5,680
| -46% | -$233K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $478K | Buy |
12,426
+3,410
| +38% | +$131K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $386K | Buy |
9,016
+3,482
| +63% | +$149K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $267K | Buy |
5,534
+738
| +15% | +$35.6K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $246K | Buy |
4,796
+2,929
| +157% | +$150K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $97K | Hold |
1,867
| – | – | ﹤0.01% | 5217 |
|
|
2021
Q2 | $101K | Buy |
1,867
+247
| +15% | +$13.4K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $84K | Hold |
1,620
| – | – | ﹤0.01% | 5087 |
|
|
2020
Q4 | $80K | Sell |
1,620
-5,841
| -78% | -$288K | ﹤0.01% | 4913 |
|
|
2020
Q3 | $328K | Buy |
7,461
+5,701
| +324% | +$251K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $70K | Sell |
1,760
-3,185
| -64% | -$127K | ﹤0.01% | 4591 |
|
|
2020
Q1 | $170K | Sell |
4,945
-10,851
| -69% | -$373K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $719K | Sell |
15,796
-190,898
| -92% | -$8.69M | ﹤0.01% | 3174 |
|
|
2019
Q3 | $8.45M | Buy |
206,694
+145,112
| +236% | +$5.93M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.6M | Buy |
61,582
+37,035
| +151% | +$1.56M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.05M | Sell |
24,547
-92,461
| -79% | -$3.95M | ﹤0.01% | 2689 |
|
|
2018
Q4 | $4.53M | Buy |
117,008
+77,507
| +196% | +$3M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $1.71M | Buy |
39,501
+93
| +0.2% | +$4.02K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $1.82M | Buy |
39,408
+21,811
| +124% | +$1.01M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $902K | Buy |
17,597
+11,407
| +184% | +$585K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $306K | Hold |
6,190
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q3 | $289K | Buy |
+6,190
| New | +$289K | ﹤0.01% | 3563 |
|