AssetMark Inc’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 | $1.15M | Sell |
18,164
-40,972
| -69% | -$2.59M | ﹤0.01% | 896 |
|
|
2025
Q1 | $3.26M | Sell |
59,136
-3,514
| -6% | -$194K | 0.01% | 608 |
|
|
2024
Q4 | $3.47M | Buy |
62,650
+4,636
| +8% | +$257K | 0.01% | 587 |
|
|
2024
Q3 | $3.55M | Buy |
58,014
+15,505
| +36% | +$948K | 0.01% | 512 |
|
|
2024
Q2 | $2.52M | Buy |
42,509
+5,065
| +14% | +$300K | 0.01% | 558 |
|
|
2024
Q1 | $2.16M | Buy |
37,444
+15,517
| +71% | +$893K | 0.01% | 568 |
|
|
2023
Q4 | $1.21M | Buy |
+21,927
| New | +$1.21M | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$676 | – | 1758 |
|
|
2023
Q2 | $676 | Sell |
13
-9,107
| -100% | -$474K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $450K | Buy |
+9,120
| New | +$450K | ﹤0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-12,798
| Closed | -$611K | – | 1552 |
|
|
2022
Q2 | $611K | Buy |
12,798
+478
| +4% | +$22.8K | ﹤0.01% | 601 |
|
|
2022
Q1 | $717K | Sell |
12,320
-560
| -4% | -$32.6K | ﹤0.01% | 555 |
|
|
2021
Q4 | $781K | Buy |
+12,880
| New | +$781K | ﹤0.01% | 453 |
|