AC
ASB Consultores’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Buy |
+4,178
| New | +$264K | 0.18% | 103 |
|
2025
Q1 | – | Sell |
-19,087
| Closed | -$1.06M | – | 155 |
|
2024
Q4 | $1.06M | Hold |
19,087
| – | – | 0.44% | 35 |
|
2024
Q3 | $1.17M | Buy |
19,087
+10,875
| +132% | +$665K | 0.46% | 29 |
|
2024
Q2 | $486K | Hold |
8,212
| – | – | 0.17% | 77 |
|
2024
Q1 | $473K | Buy |
8,212
+3,539
| +76% | +$204K | 0.12% | 118 |
|
2023
Q4 | $259K | Buy |
+4,673
| New | +$259K | 0.09% | 82 |
|
2023
Q3 | – | Sell |
-7,163
| Closed | -$372K | – | 158 |
|
2023
Q2 | $372K | Buy |
+7,163
| New | +$372K | 0.18% | 111 |
|