Strategic Financial Services’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 | $97.7M | Buy |
1,875,777
+10,305
| +0.6% | +$537K | 5.25% | 5 |
|
|
2025
Q1 | $87.3M | Buy |
1,865,472
+52,105
| +3% | +$2.44M | 5.11% | 6 |
|
|
2024
Q4 | $82M | Buy |
1,813,367
+58,908
| +3% | +$2.66M | 4.89% | 6 |
|
|
2024
Q3 | $87.4M | Buy |
1,754,459
+4,781
| +0.3% | +$238K | 5.18% | 5 |
|
|
2024
Q2 | $81.7M | Buy |
1,749,678
+37,089
| +2% | +$1.73M | 5.17% | 6 |
|
|
2024
Q1 | $76.3M | Buy |
1,712,589
+95,758
| +6% | +$4.27M | 4.93% | 6 |
|
|
2023
Q4 | $69.3M | Buy |
1,616,831
+69,039
| +4% | +$2.96M | 4.87% | 6 |
|
|
2023
Q3 | $63.3M | Buy |
1,547,792
+22,369
| +1% | +$915K | 4.93% | 6 |
|
|
2023
Q2 | $64.5M | Buy |
1,525,423
+49,464
| +3% | +$2.09M | 4.81% | 6 |
|
|
2023
Q1 | $61.3M | Buy |
1,475,959
+488
| +0% | +$20.3K | 4.74% | 7 |
|
|
2022
Q4 | $60.6M | Sell |
1,475,471
-35,072
| -2% | -$1.44M | 4.84% | 6 |
|
|
2022
Q3 | $58.1M | Buy |
1,510,543
+89,345
| +6% | +$3.43M | 5.12% | 6 |
|
|
2022
Q2 | $61M | Sell |
1,421,198
-9,310
| -0.7% | -$400K | 5.18% | 6 |
|
|
2022
Q1 | $69.2M | Buy |
1,430,508
+62,398
| +5% | +$3.02M | 5.24% | 6 |
|
|
2021
Q4 | $70M | Buy |
1,368,110
+33,737
| +3% | +$1.72M | 5.21% | 6 |
|
|
2021
Q3 | $68.9M | Buy |
1,334,373
+32,638
| +3% | +$1.68M | 5.44% | 6 |
|
|
2021
Q2 | $70.5M | Buy |
1,301,735
+21,168
| +2% | +$1.15M | 5.6% | 6 |
|
|
2021
Q1 | $66.6M | Buy |
1,280,567
+7,801
| +0.6% | +$406K | 5.63% | 6 |
|
|
2020
Q4 | $62.5M | Buy |
1,272,766
+24,896
| +2% | +$1.22M | 5.61% | 6 |
|
|
2020
Q3 | $54.8M | Buy |
1,247,870
+9,544
| +0.8% | +$419K | 5.62% | 6 |
|
|
2020
Q2 | $48.8M | Buy |
1,238,326
+42,527
| +4% | +$1.68M | 5.42% | 6 |
|
|
2020
Q1 | $41.1M | Buy |
1,195,799
+487,098
| +69% | +$16.7M | 5.49% | 5 |
|
|
2019
Q4 | $32.3M | Buy |
708,701
+28,955
| +4% | +$1.32M | 3.71% | 6 |
|
|
2019
Q3 | $27.8M | Buy |
679,746
+55,250
| +9% | +$2.26M | 3.55% | 6 |
|
|
2019
Q2 | $26.3M | Buy |
624,496
+33,676
| +6% | +$1.42M | 3.48% | 6 |
|
|
2019
Q1 | $25.3M | Buy |
590,820
+42,130
| +8% | +$1.8M | 3.49% | 5 |
|
|
2018
Q4 | $21.3M | Buy |
+548,690
| New | +$21.3M | 3.32% | 7 |
|