Ascent Group’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 | $1.59M | Sell |
25,191
-267,432
| -91% | -$16.9M | 0.06% | 259 |
|
|
2025
Q1 | $16.1M | Buy |
292,623
+160,584
| +122% | +$8.85M | 0.69% | 26 |
|
|
2024
Q4 | $7.32M | Buy |
132,039
+12,454
| +10% | +$691K | 0.55% | 37 |
|
|
2024
Q3 | $7.31M | Buy |
119,585
+29,414
| +33% | +$1.8M | 0.55% | 38 |
|
|
2024
Q2 | $5.34M | Buy |
90,171
+24,017
| +36% | +$1.42M | 0.43% | 54 |
|
|
2024
Q1 | $3.81M | Buy |
66,154
+38,855
| +142% | +$2.24M | 0.34% | 68 |
|
|
2023
Q4 | $1.53M | Buy |
27,299
+4,302
| +19% | +$241K | 0.14% | 199 |
|
|
2023
Q3 | $1.16M | Buy |
+22,997
| New | +$1.16M | 0.13% | 210 |
|