Alesco Advisors’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 | $347K | Buy |
5,500
+300
| +6% | +$18.9K | 0.01% | 152 |
|
|
2025
Q1 | $286K | Hold |
5,200
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $288K | Hold |
5,200
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $318K | Hold |
5,200
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $308K | Hold |
5,200
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $299K | Hold |
5,200
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $288K | Sell |
5,200
-2,867
| -36% | -$159K | 0.01% | 150 |
|
|
2023
Q3 | $402K | Buy |
+8,067
| New | +$402K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$543K | – | 166 |
|
|
2023
Q1 | $543K | Hold |
11,000
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $522K | Hold |
11,000
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $487K | Hold |
11,000
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $525K | Buy |
+11,000
| New | +$525K | 0.02% | 102 |
|