Valley National Advisers’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 | $50K | Sell |
969
-19
| -2% | -$980 | 0.01% | 376 |
|
|
2025
Q1 | $46K | Sell |
988
-1,138
| -54% | -$53K | 0.01% | 383 |
|
|
2024
Q4 | $96K | Sell |
2,126
-801
| -27% | -$36.2K | 0.02% | 286 |
|
|
2024
Q3 | $145K | Hold |
2,927
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $136K | Hold |
2,927
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $130K | Sell |
2,927
-28
| -0.9% | -$1.24K | 0.02% | 289 |
|
|
2023
Q4 | $126K | Buy |
2,955
+1,095
| +59% | +$46.7K | 0.02% | 279 |
|
|
2023
Q3 | $76K | Sell |
1,860
-144
| -7% | -$5.88K | 0.01% | 336 |
|
|
2023
Q2 | $84K | Sell |
2,004
-1,629
| -45% | -$68.3K | 0.01% | 326 |
|
|
2023
Q1 | $148K | Sell |
3,633
-1,641
| -31% | -$66.9K | 0.03% | 264 |
|
|
2022
Q4 | $228K | Sell |
5,274
-29,362
| -85% | -$1.27M | 0.04% | 230 |
|
|
2022
Q3 | $1.35M | Buy |
+34,636
| New | +$1.35M | 0.28% | 79 |
|