AAMC
Asset Allocation & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,971
| Closed | -$531K | – | 48 |
|
|
2024
Q2 | $531K | Hold |
8,971
| – | – | 0.35% | 32 |
|
|
2024
Q1 | $516K | Hold |
8,971
| – | – | 0.34% | 34 |
|
|
2023
Q4 | $497K | Hold |
8,971
| – | – | 0.33% | 35 |
|
|
2023
Q3 | $447K | Hold |
8,971
| – | – | 0.27% | 37 |
|
|
2023
Q2 | $466K | Hold |
8,971
| – | – | 0.19% | 48 |
|
|
2023
Q1 | $443K | Hold |
8,971
| – | – | 0.18% | 72 |
|
|
2022
Q4 | $426K | Hold |
8,971
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $397K | Hold |
8,971
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $428K | Hold |
8,971
| – | – | 0.18% | 74 |
|
|
2022
Q1 | $522K | Hold |
8,971
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $544K | Buy |
8,971
+4,337
| +94% | +$263K | 0.18% | 78 |
|
|
2021
Q3 | $281K | Buy |
+4,634
| New | +$281K | 0.15% | 27 |
|