Almanack Investment Partners’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
Q1 | – | Sell |
-112,793
| Closed | -$6.25M | – | 166 |
|
2024
Q4 | $6.25M | Buy |
112,793
+1,101
| +1% | +$61.1K | 0.96% | 22 |
|
2024
Q3 | $6.83M | Buy |
111,692
+3,501
| +3% | +$214K | 1.07% | 23 |
|
2024
Q2 | $6.4M | Buy |
108,191
+5,092
| +5% | +$301K | 1.08% | 23 |
|
2024
Q1 | $5.94M | Buy |
103,099
+7,338
| +8% | +$422K | 1.01% | 24 |
|
2023
Q4 | $5.31M | Buy |
95,761
+14,430
| +18% | +$800K | 0.98% | 23 |
|
2023
Q3 | $4.05M | Buy |
81,331
+3,854
| +5% | +$192K | 0.78% | 21 |
|
2023
Q2 | $4.03M | Buy |
77,477
+2,365
| +3% | +$123K | 0.71% | 21 |
|
2023
Q1 | $3.71M | Buy |
75,112
+1,711
| +2% | +$84.4K | 0.73% | 22 |
|
2022
Q4 | $3.48M | Buy |
73,401
+15,481
| +27% | +$735K | 0.74% | 21 |
|
2022
Q3 | $2.58M | Buy |
57,920
+9,000
| +18% | +$400K | 0.5% | 25 |
|
2022
Q2 | $2.34M | Buy |
48,920
+32,396
| +196% | +$1.55M | 0.23% | 70 |
|
2022
Q1 | $961K | Buy |
+16,524
| New | +$961K | 0.08% | 155 |
|