Susquehanna International Group’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 |
-21,927
| Closed | -$1.03M | – | 6580 |
|
|
2025
Q1 | $1.03M | Sell |
21,927
-68,477
| -76% | -$3.2M | ﹤0.01% | 3309 |
|
|
2024
Q4 | $4.09M | Buy |
90,404
+75,844
| +521% | +$3.43M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $725K | Buy |
14,560
+8,132
| +127% | +$405K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $300K | Sell |
6,428
-29,186
| -82% | -$1.36M | ﹤0.01% | 4207 |
|
|
2024
Q1 | $1.59M | Sell |
35,614
-78,639
| -69% | -$3.5M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $4.9M | Buy |
114,253
+104,043
| +1,019% | +$4.46M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $418K | Buy |
+10,210
| New | +$418K | ﹤0.01% | 3660 |
|
|
2022
Q3 | – | Sell |
-112,654
| Closed | -$4.84M | – | 6317 |
|
|
2022
Q2 | $4.84M | Buy |
+112,654
| New | +$4.84M | ﹤0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-8,024
| Closed | -$410K | – | 5931 |
|
|
2021
Q4 | $410K | Buy |
+8,024
| New | +$410K | ﹤0.01% | 4073 |
|
|
2021
Q2 | – | Sell |
-21,366
| Closed | -$1.11M | – | 5468 |
|
|
2021
Q1 | $1.11M | Sell |
21,366
-46,841
| -69% | -$2.44M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $3.35M | Buy |
+68,207
| New | +$3.35M | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-263,408
| Closed | -$10.2M | – | 3425 |
|
|
2018
Q4 | $10.2M | Buy |
263,408
+221,994
| +536% | +$8.6M | ﹤0.01% | 286 |
|
|
2018
Q3 | $1.79M | Sell |
41,414
-20,374
| -33% | -$881K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $2.85M | Buy |
61,788
+43,165
| +232% | +$1.99M | ﹤0.01% | 829 |
|
|
2018
Q1 | $955K | Buy |
+18,623
| New | +$955K | ﹤0.01% | 1530 |
|