Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ISHARES TR (EMXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 80,179 | +3,588 | +4.7% | 1.58% | $3.7M | $46.53 |
| 2025 Q3 | ADDED | 76,591 | +15,274 | +24.9% | 1.54% | $3.5M | $44.24 |
| 2025 Q2 | ADDED | 61,317 | +21,828 | +55.3% | 1.27% | $2.6M | $41.90 |
| 2025 Q1 | ADDED | 39,489 | +1,549 | +4.1% | 0.84% | $1.5M | $36.89 |
| 2024 Q4 | ADDED | 37,940 | +4,754 | +14.3% | 0.82% | $1.4M | $35.96 |
| 2024 Q3 | ADDED | 33,186 | +11,533 | +53.3% | 0.85% | $1.3M | $38.32 |
| 2024 Q2 | ADDED | 21,653 | +1,591 | +7.9% | 0.57% | $794K | $34.69 |
| 2024 Q1 | REDUCED | 20,062 | -3,482 | -14.8% | 0.56% | $714K | $33.38 |
| 2023 Q4 | REDUCED | 23,544 | -1,648 | -6.5% | 0.68% | $836K | $33.28 |
| 2023 Q3 | ADDED | 25,192 | +11,604 | +85.4% | 0.78% | $853K | $31.25 |
As of 2025 Q4 — sorted by position size