Park Avenue Securities’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 |
-38,892
| Closed | -$1.82M | – | 1508 |
|
|
2025
Q1 | $1.82M | Buy |
38,892
+4,550
| +13% | +$213K | 0.02% | 422 |
|
|
2024
Q4 | $1.55M | Buy |
34,342
+7,091
| +26% | +$321K | 0.02% | 565 |
|
|
2024
Q3 | $1.36M | Buy |
27,251
+2,267
| +9% | +$113K | 0.02% | 557 |
|
|
2024
Q2 | $1.17M | Sell |
24,984
-1,258
| -5% | -$58.7K | 0.01% | 602 |
|
|
2024
Q1 | $1.17M | Sell |
26,242
-263
| -1% | -$11.7K | 0.02% | 592 |
|
|
2023
Q4 | $1.14M | Buy |
26,505
+10,571
| +66% | +$453K | 0.02% | 554 |
|
|
2023
Q3 | $652K | Buy |
15,934
+1,422
| +10% | +$58.2K | 0.01% | 725 |
|
|
2023
Q2 | $603K | Buy |
14,512
+3,466
| +31% | +$144K | 0.01% | 601 |
|
|
2023
Q1 | $459K | Sell |
11,046
-46,169
| -81% | -$1.92M | 0.01% | 615 |
|
|
2022
Q4 | $2.35M | Buy |
57,215
+21,423
| +60% | +$879K | 0.04% | 265 |
|
|
2022
Q3 | $1.38M | Buy |
35,792
+19,452
| +119% | +$747K | 0.03% | 354 |
|
|
2022
Q2 | $701K | Buy |
+16,340
| New | +$701K | 0.01% | 585 |
|