US Bancorp’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 | $300K | Sell |
5,770
-1,022
| -15% | -$53.2K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $318K | Sell |
6,792
-606
| -8% | -$28.3K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $335K | Sell |
7,398
-2,672
| -27% | -$121K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $501K | Sell |
10,070
-1,652
| -14% | -$82.3K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $547K | Sell |
11,722
-1,414
| -11% | -$66K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $585K | Sell |
13,136
-909
| -6% | -$40.5K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $602K | Sell |
14,045
-651
| -4% | -$27.9K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $601K | Sell |
14,696
-1,275
| -8% | -$52.1K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $664K | Sell |
15,971
-3,552
| -18% | -$148K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $811K | Sell |
19,523
-965
| -5% | -$40.1K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $841K | Buy |
20,488
+17,287
| +540% | +$709K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $123K | Buy |
+3,201
| New | +$123K | ﹤0.01% | 2090 |
|