VFA
Valeo Financial Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
2,902,229
+54,547
| +2% | +$3.27M | 4.19% | 4 |
|
|
2025
Q1 | $154M | Buy |
2,847,682
+129,948
| +5% | +$7.01M | 4.28% | 4 |
|
|
2024
Q4 | $142M | Buy |
2,717,734
+37,841
| +1% | +$1.98M | 3.95% | 5 |
|
|
2024
Q3 | $154M | Sell |
2,679,893
-44,555
| -2% | -$2.56M | 4.38% | 4 |
|
|
2024
Q2 | $146M | Buy |
2,724,448
+83,826
| +3% | +$4.49M | 4.56% | 3 |
|
|
2024
Q1 | $133M | Buy |
2,640,622
+2,529,948
| +2,286% | +$127M | 4.75% | 3 |
|
|
2023
Q4 | $5.6M | Buy |
110,674
+14,865
| +16% | +$752K | 0.23% | 60 |
|
|
2023
Q3 | $4.56M | Buy |
95,809
+2,666
| +3% | +$127K | 0.21% | 62 |
|
|
2023
Q2 | $4.59M | Buy |
93,143
+13,141
| +16% | +$648K | 0.21% | 64 |
|
|
2023
Q1 | $3.9M | Buy |
80,002
+5,987
| +8% | +$292K | 0.19% | 75 |
|
|
2022
Q4 | $3.46M | Buy |
74,015
+27,992
| +61% | +$1.31M | 0.19% | 74 |
|
|
2022
Q3 | $1.98M | Buy |
46,023
+13,712
| +42% | +$589K | 0.13% | 104 |
|
|
2022
Q2 | $1.59M | Buy |
32,311
+4,235
| +15% | +$208K | 0.1% | 120 |
|
|
2022
Q1 | $1.56M | Sell |
28,076
-1,285
| -4% | -$71.4K | 0.08% | 145 |
|
|
2021
Q4 | $1.76M | Sell |
29,361
-12,019
| -29% | -$720K | 0.1% | 127 |
|
|
2021
Q3 | $2.56M | Sell |
41,380
-15,520
| -27% | -$959K | 0.15% | 92 |
|
|
2021
Q2 | $3.81M | Buy |
56,900
+5,757
| +11% | +$386K | 0.23% | 66 |
|
|
2021
Q1 | $3.29M | Buy |
51,143
+4,023
| +9% | +$259K | 0.15% | 80 |
|
|
2020
Q4 | $2.92M | Buy |
47,120
+1,276
| +3% | +$79.2K | 0.15% | 79 |
|
|
2020
Q3 | $2.42M | Sell |
45,844
-13,656
| -23% | -$721K | 0.21% | 73 |
|
|
2020
Q2 | $2.83M | Buy |
59,500
+1,596
| +3% | +$76K | 0.26% | 58 |
|
|
2020
Q1 | $2.43M | Sell |
57,904
-9,042
| -14% | -$380K | 0.26% | 59 |
|
|
2019
Q4 | $2M | Buy |
66,946
+5,348
| +9% | +$159K | 0.19% | 83 |
|
|
2019
Q3 | $1.62M | Buy |
61,598
+28,340
| +85% | +$746K | 0.18% | 82 |
|
|
2019
Q2 | $1.71M | Buy |
33,258
+3,783
| +13% | +$195K | 0.2% | 81 |
|
|
2019
Q1 | $1.52M | Buy |
29,475
+3,405
| +13% | +$176K | 0.19% | 89 |
|
|
2018
Q4 | $1.23M | Buy |
26,070
+5,582
| +27% | +$263K | 0.17% | 98 |
|
|
2018
Q3 | $968K | Sell |
20,488
-2,568
| -11% | -$121K | 0.13% | 121 |
|
|
2018
Q2 | $1.19M | Buy |
23,056
+603
| +3% | +$31K | 0.17% | 98 |
|
|
2018
Q1 | $1.31M | Sell |
22,453
-587
| -3% | -$34.3K | 0.21% | 85 |
|
|
2017
Q4 | $1.31M | Buy |
23,040
+2,813
| +14% | +$160K | 0.22% | 82 |
|
|
2017
Q3 | $1.09M | Buy |
+20,227
| New | +$1.09M | 0.25% | 82 |
|