Advisory Services Network’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 | $865K | Sell |
13,768
-60,584
| -81% | -$3.81M | 0.01% | 887 |
|
|
2025
Q1 | $4.1M | Sell |
74,352
-14,064
| -16% | -$775K | 0.08% | 289 |
|
|
2024
Q4 | $4.9M | Buy |
88,416
+16,047
| +22% | +$890K | 0.09% | 245 |
|
|
2024
Q3 | $4.28M | Hold |
72,369
| – | – | 0.09% | 245 |
|
|
2024
Q2 | $4.28M | Buy |
72,369
+13,479
| +23% | +$798K | 0.09% | 245 |
|
|
2024
Q1 | $3.39M | Buy |
58,890
+19,868
| +51% | +$1.14M | 0.08% | 308 |
|
|
2023
Q4 | $2.16M | Buy |
39,022
+29,900
| +328% | +$1.66M | 0.05% | 409 |
|
|
2023
Q3 | $455K | Buy |
9,122
+1,588
| +21% | +$79.1K | 0.01% | 956 |
|
|
2023
Q2 | $392K | Sell |
7,534
-129
| -2% | -$6.71K | 0.01% | 1020 |
|
|
2023
Q1 | $378K | Buy |
7,663
+5,336
| +229% | +$263K | 0.01% | 1034 |
|
|
2022
Q4 | $110K | Buy |
+2,327
| New | +$110K | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-9,932
| Closed | -$475K | – | 1384 |
|
|
2022
Q2 | $475K | Sell |
9,932
-93
| -0.9% | -$4.45K | 0.02% | 854 |
|
|
2022
Q1 | $584K | Buy |
10,025
+3,883
| +63% | +$226K | 0.02% | 852 |
|
|
2021
Q4 | $373K | Buy |
+6,142
| New | +$373K | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1922 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2995 |
|