Pallas Capital Advisors’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	$200K	Buy	+3,841	New	+$200K	0.01%	769
2024 Q1	–	Sell	-4,673	Closed	-$200K	–	435
2023 Q4	$200K	Sell	4,673 -2,859	-38%	-$123K	0.01%	351
2023 Q3	$300K	Buy	7,532 +1,626	+28%	+$64.8K	0.02%	290
2023 Q2	$254K	Buy	+5,906	New	+$254K	0.01%	237