Aspire Private 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 | – | Sell |
-7,859
| Closed | -$433K | – | 183 |
|
|
2025
Q1 | $433K | Sell |
7,859
-2,023
| -20% | -$111K | 0.11% | 135 |
|
|
2024
Q4 | $548K | Buy |
9,882
+170
| +2% | +$9.43K | 0.14% | 113 |
|
|
2024
Q3 | $593K | Buy |
9,712
+3,226
| +50% | +$197K | 0.14% | 111 |
|
|
2024
Q2 | $384K | Buy |
6,486
+720
| +12% | +$42.6K | 0.1% | 122 |
|
|
2024
Q1 | $332K | Buy |
5,766
+3,224
| +127% | +$186K | 0.09% | 127 |
|
|
2023
Q4 | $141K | Buy |
2,542
+2,485
| +4,360% | +$138K | 0.04% | 155 |
|
|
2023
Q3 | $2.84K | Sell |
57
-278
| -83% | -$13.9K | ﹤0.01% | 537 |
|
|
2023
Q2 | $17.4K | Buy |
335
+3
| +0.9% | +$156 | 0.01% | 306 |
|
|
2023
Q1 | $16.4K | Buy |
+332
| New | +$16.4K | 0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-397
| Closed | -$19K | – | 625 |
|
|
2022
Q2 | $19K | Buy |
397
+9
| +2% | +$431 | 0.01% | 283 |
|
|
2022
Q1 | $23K | Sell |
388
-88
| -18% | -$5.22K | 0.01% | 271 |
|
|
2021
Q4 | $29K | Buy |
+476
| New | +$29K | 0.01% | 256 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$11K | – | 608 |
|
|
2021
Q2 | $11K | Buy |
181
+1
| +0.6% | +$61 | ﹤0.01% | 316 |
|
|
2021
Q1 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 322 |
|