1SB
1ST Source Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
726,094
-662
| -0.1% | -$41.8K | 2.53% | 6 |
|
|
2025
Q1 | $40M | Buy |
726,756
+3,132
| +0.4% | +$173K | 2.36% | 6 |
|
|
2024
Q4 | $40.1M | Sell |
723,624
-577
| -0.1% | -$32K | 2.3% | 7 |
|
|
2024
Q3 | $44.3M | Sell |
724,201
-23,021
| -3% | -$1.41M | 2.5% | 6 |
|
|
2024
Q2 | $44.2M | Buy |
747,222
+2,051
| +0.3% | +$121K | 2.59% | 6 |
|
|
2024
Q1 | $42.9M | Buy |
745,171
+131,797
| +21% | +$7.59M | 2.49% | 6 |
|
|
2023
Q4 | $34M | Buy |
613,374
+72,926
| +13% | +$4.04M | 2.05% | 7 |
|
|
2023
Q3 | $26.9M | Buy |
540,448
+78,830
| +17% | +$3.93M | 1.83% | 10 |
|
|
2023
Q2 | $24M | Buy |
461,618
+84,122
| +22% | +$4.37M | 1.55% | 11 |
|
|
2023
Q1 | $18.6M | Buy |
377,496
+32,571
| +9% | +$1.61M | 1.24% | 13 |
|
|
2022
Q4 | $16.4M | Buy |
344,925
+313,275
| +990% | +$14.9M | 1.07% | 16 |
|
|
2022
Q3 | $1.4M | Buy |
+31,650
| New | +$1.4M | 0.1% | 104 |
|