UBS 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 | $2.37M | Buy |
45,508
+11,659
| +34% | +$607K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $1.58M | Sell |
33,849
-4,982
| -13% | -$233K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $1.76M | Buy |
38,831
+2,878
| +8% | +$130K | ﹤0.01% | 3820 |
|
|
2024
Q3 | $1.79M | Sell |
35,953
-779
| -2% | -$38.8K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $1.71M | Sell |
36,732
-643
| -2% | -$30K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $1.66M | Sell |
37,375
-26,355
| -41% | -$1.17M | ﹤0.01% | 3133 |
|
|
2023
Q4 | $2.73M | Sell |
63,730
-6,641
| -9% | -$285K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $2.88M | Sell |
70,371
-1,383
| -2% | -$56.6K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $2.98M | Sell |
71,754
-2,772
| -4% | -$115K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $3.09M | Buy |
74,526
+2,634
| +4% | +$109K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $2.95M | Buy |
71,892
+3,373
| +5% | +$138K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $2.63M | Sell |
68,519
-2,234
| -3% | -$85.8K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $3.04M | Sell |
70,753
-4,746
| -6% | -$204K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $3.65M | Buy |
75,499
+2,640
| +4% | +$128K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $3.73M | Sell |
72,859
-5,368
| -7% | -$274K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $4.04M | Buy |
78,227
+2,719
| +4% | +$140K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $4.09M | Buy |
75,508
+9,660
| +15% | +$523K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $3.43M | Buy |
65,848
+852
| +1% | +$44.3K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $3.19M | Sell |
64,996
-6,711
| -9% | -$330K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $3.15M | Buy |
71,707
+25,125
| +54% | +$1.1M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.84M | Sell |
46,582
-20,563
| -31% | -$810K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $2.31M | Sell |
67,145
-114,333
| -63% | -$3.93M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $8.27M | Sell |
181,478
-110,858
| -38% | -$5.05M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $12M | Buy |
292,336
+18,342
| +7% | +$750K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $11.5M | Sell |
273,994
-39,503
| -13% | -$1.66M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $13.4M | Buy |
313,497
+45,850
| +17% | +$1.96M | 0.01% | 1170 |
|
|
2018
Q4 | $10.4M | Buy |
267,647
+80,614
| +43% | +$3.12M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $8.09M | Sell |
187,033
-67,461
| -27% | -$2.92M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $11.8M | Buy |
254,494
+197,183
| +344% | +$9.11M | 0.01% | 1271 |
|
|
2018
Q1 | $2.94M | Buy |
57,311
+47,634
| +492% | +$2.44M | ﹤0.01% | 2245 |
|
|
2017
Q4 | $479K | Sell |
9,677
-4,477
| -32% | -$222K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $662K | Buy |
14,154
+6,588
| +87% | +$308K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $322K | Buy |
+7,566
| New | +$322K | ﹤0.01% | 3628 |
|