Absolute Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,056
| Closed | -$444K | – | 126 |
|
|
2025
Q1 | $444K | Sell |
8,056
-1,488
| -16% | -$82K | 0.26% | 84 |
|
|
2024
Q4 | $530K | Buy |
9,544
+498
| +6% | +$27.6K | 0.29% | 76 |
|
|
2024
Q3 | $553K | Buy |
9,046
+2,233
| +33% | +$136K | 0.33% | 69 |
|
|
2024
Q2 | $403K | Buy |
6,813
+479
| +8% | +$28.4K | 0.24% | 78 |
|
|
2024
Q1 | $365K | Buy |
+6,334
| New | +$365K | 0.23% | 77 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1.56K | – | 202 |
|
|
2022
Q3 | $1.56K | Buy |
+35
| New | +$1.56K | ﹤0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$2.12K | – | 179 |
|
|
2021
Q4 | $2.12K | Buy |
+35
| New | +$2.12K | ﹤0.01% | 341 |
|