AlphaCore Capital’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 | $3.27M | Sell |
51,776
-21,540
| -29% | -$1.36M | 0.12% | 132 |
|
|
2025
Q1 | $4.04M | Buy |
+73,316
| New | +$4.04M | 0.34% | 61 |
|
|
2024
Q1 | – | Sell |
-254,543
| Closed | -$14.1M | – | 210 |
|
|
2023
Q4 | $14.1M | Buy |
254,543
+12,717
| +5% | +$705K | 2.06% | 10 |
|
|
2023
Q3 | $12.1M | Buy |
241,826
+9,487
| +4% | +$473K | 1.9% | 12 |
|
|
2023
Q2 | $12.1M | Buy |
232,339
+25,879
| +13% | +$1.35M | 1.94% | 12 |
|
|
2023
Q1 | $10.2M | Buy |
206,460
+33,824
| +20% | +$1.67M | 2.7% | 11 |
|
|
2022
Q4 | $8.2M | Buy |
172,636
+940
| +0.5% | +$44.6K | 3.18% | 9 |
|
|
2022
Q3 | $7.6M | Buy |
171,696
+5,551
| +3% | +$246K | 3.46% | 8 |
|
|
2022
Q2 | $7.94M | Sell |
166,145
-6,261
| -4% | -$299K | 3.68% | 8 |
|
|
2022
Q1 | $10M | Sell |
172,406
-20,525
| -11% | -$1.19M | 3.89% | 8 |
|
|
2021
Q4 | $11.7M | Buy |
192,931
+16,196
| +9% | +$982K | 5.1% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
+176,735
| New | +$10.7M | 5.43% | 6 |
|