Asset Dedication LLC’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 | $1.6M | Buy |
25,267
+877
| +4% | +$55.4K | 0.12% | 114 |
|
|
2025
Q1 | $1.34M | Sell |
24,390
-659
| -3% | -$36.3K | 0.11% | 120 |
|
|
2024
Q4 | $1.39M | Buy |
25,049
+3,141
| +14% | +$174K | 0.11% | 116 |
|
|
2024
Q3 | $1.34M | Sell |
21,908
-2,312
| -10% | -$141K | 0.09% | 154 |
|
|
2024
Q2 | $1.43M | Buy |
24,220
+1,878
| +8% | +$111K | 0.1% | 146 |
|
|
2024
Q1 | $1.29M | Buy |
22,342
+1,207
| +6% | +$69.5K | 0.1% | 144 |
|
|
2023
Q4 | $1.17M | Buy |
21,135
+2,151
| +11% | +$119K | 0.1% | 155 |
|
|
2023
Q3 | $942K | Buy |
18,984
+2,745
| +17% | +$136K | 0.08% | 177 |
|
|
2023
Q2 | $845K | Sell |
16,239
-11
| -0.1% | -$572 | 0.07% | 190 |
|
|
2023
Q1 | $801K | Buy |
16,250
+2,948
| +22% | +$145K | 0.07% | 185 |
|
|
2022
Q4 | $632K | Buy |
13,302
+3,671
| +38% | +$174K | 0.06% | 203 |
|
|
2022
Q3 | $427K | Buy |
9,631
+8,212
| +579% | +$364K | 0.05% | 222 |
|
|
2022
Q2 | $68K | Sell |
1,419
-10,561
| -88% | -$506K | 0.01% | 208 |
|
|
2022
Q1 | $689K | Buy |
11,980
+10,673
| +817% | +$614K | 0.08% | 187 |
|
|
2021
Q4 | $80K | Hold |
1,307
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $80K | Buy |
1,307
+65
| +5% | +$3.98K | 0.01% | 346 |
|
|
2021
Q2 | $78K | Buy |
+1,242
| New | +$78K | 0.01% | 336 |
|
|
2021
Q1 | – | Sell |
-1,696
| Closed | -$96K | – | 700 |
|
|
2020
Q4 | $96K | Buy |
+1,696
| New | +$96K | 0.02% | 294 |
|