Scotia Capital’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 | – | Sell |
-5,200
| Closed | -$243K | – | 875 |
|
|
2025
Q1 | $243K | Hold |
5,200
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $235K | Buy |
5,200
+190
| +4% | +$8.59K | ﹤0.01% | 763 |
|
|
2024
Q3 | $249K | Hold |
5,010
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $234K | Hold |
5,010
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $223K | Hold |
5,010
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $215K | Hold |
5,010
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $205K | Hold |
5,010
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $208K | Hold |
5,010
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $208K | Sell |
5,010
-180
| -3% | -$7.47K | ﹤0.01% | 707 |
|
|
2022
Q4 | $213K | Buy |
+5,190
| New | +$213K | ﹤0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-5,190
| Closed | -$223K | – | 797 |
|
|
2022
Q2 | $223K | Sell |
5,190
-7,767
| -60% | -$334K | ﹤0.01% | 713 |
|
|
2022
Q1 | $627K | Sell |
12,957
-311
| -2% | -$15.1K | ﹤0.01% | 589 |
|
|
2021
Q4 | $678K | Buy |
13,268
+167
| +1% | +$8.53K | ﹤0.01% | 577 |
|
|
2021
Q3 | $676K | Sell |
13,101
-139
| -1% | -$7.17K | ﹤0.01% | 572 |
|
|
2021
Q2 | $717K | Sell |
13,240
-459
| -3% | -$24.9K | 0.01% | 570 |
|
|
2021
Q1 | $712K | Buy |
13,699
+184
| +1% | +$9.56K | 0.01% | 541 |
|
|
2020
Q4 | $664K | Buy |
13,515
+24
| +0.2% | +$1.18K | 0.01% | 511 |
|
|
2020
Q3 | $592K | Sell |
13,491
-284
| -2% | -$12.5K | 0.01% | 466 |
|
|
2020
Q2 | $546K | Sell |
13,775
-53
| -0.4% | -$2.1K | 0.01% | 411 |
|
|
2020
Q1 | $475K | Sell |
13,828
-3,700
| -21% | -$127K | 0.01% | 440 |
|
|
2019
Q4 | $792K | Buy |
17,528
+629
| +4% | +$28.4K | 0.01% | 432 |
|
|
2019
Q3 | $691K | Buy |
16,899
+200
| +1% | +$8.18K | 0.01% | 452 |
|
|
2019
Q2 | $704K | Sell |
16,699
-1,503
| -8% | -$63.4K | 0.01% | 465 |
|
|
2019
Q1 | $778K | Buy |
18,202
+9,271
| +104% | +$396K | 0.01% | 430 |
|
|
2018
Q4 | $346K | Sell |
8,931
-5,153
| -37% | -$200K | 0.01% | 518 |
|
|
2018
Q3 | $608K | Buy |
+14,084
| New | +$608K | 0.01% | 492 |
|