AE Wealth 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 | $2.03M | Sell |
32,139
-280,545
| -90% | -$17.7M | 0.01% | 534 |
|
|
2025
Q1 | $17.2M | Sell |
312,684
-201,401
| -39% | -$11.1M | 0.14% | 175 |
|
|
2024
Q4 | $28.5M | Buy |
514,085
+53,974
| +12% | +$2.99M | 0.24% | 97 |
|
|
2024
Q3 | $28.1M | Buy |
460,111
+55,944
| +14% | +$3.42M | 0.26% | 99 |
|
|
2024
Q2 | $23.9M | Buy |
404,167
+124,033
| +44% | +$7.34M | 0.24% | 95 |
|
|
2024
Q1 | $16.1M | Sell |
280,134
-59,340
| -17% | -$3.42M | 0.18% | 152 |
|
|
2023
Q4 | $18.4M | Buy |
339,474
+201,033
| +145% | +$10.9M | 0.09% | 245 |
|
|
2023
Q3 | $6.9M | Sell |
138,441
-6,342
| -4% | -$316K | 0.04% | 461 |
|
|
2023
Q2 | $7.53M | Sell |
144,783
-8,785
| -6% | -$457K | 0.05% | 439 |
|
|
2023
Q1 | $7.58M | Buy |
+153,568
| New | +$7.58M | 0.05% | 408 |
|
|
2022
Q3 | – | Sell |
-185,795
| Closed | -$8.87M | – | 1780 |
|
|
2022
Q2 | $8.87M | Buy |
185,795
+3,255
| +2% | +$155K | 0.07% | 300 |
|
|
2022
Q1 | $10.6M | Sell |
182,540
-72,062
| -28% | -$4.19M | 0.07% | 271 |
|
|
2021
Q4 | $15.4M | Buy |
254,602
+223,436
| +717% | +$13.5M | 0.11% | 194 |
|
|
2021
Q3 | $1.89M | Buy |
+31,166
| New | +$1.89M | 0.02% | 668 |
|