American Investment Services’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 | $359K | Hold |
5,690
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $313K | Sell |
5,690
-680
| -11% | -$37.5K | 0.06% | 138 |
|
|
2024
Q4 | $353K | Hold |
6,370
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $389K | Hold |
6,370
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $377K | Buy |
6,370
+502
| +9% | +$29.7K | 0.07% | 116 |
|
|
2024
Q1 | $338K | Buy |
5,868
+283
| +5% | +$16.3K | 0.06% | 121 |
|
|
2023
Q4 | $309K | Buy |
5,585
+1,077
| +24% | +$59.7K | 0.06% | 119 |
|
|
2023
Q3 | $225K | Hold |
4,508
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $234K | Sell |
4,508
-45
| -1% | -$2.34K | 0.05% | 132 |
|
|
2023
Q1 | $216K | Hold |
4,553
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $216K | Buy |
+4,553
| New | +$216K | 0.04% | 126 |
|
|
2022
Q2 | – | Sell |
-3,538
| Closed | -$206K | – | 123 |
|
|
2022
Q1 | $206K | Hold |
3,538
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $215K | Hold |
3,538
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $215K | Buy |
3,538
+95
| +3% | +$5.77K | 0.05% | 116 |
|
|
2021
Q2 | $215K | Hold |
3,443
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $205K | Buy |
+3,443
| New | +$205K | 0.06% | 114 |
|