AI
Atria Investments’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 | $4.1M | Sell |
64,929
-228,958
| -78% | -$14.5M | 0.05% | 444 |
|
2025
Q1 | $16.2M | Sell |
293,887
-74,745
| -20% | -$4.12M | 0.21% | 100 |
|
2024
Q4 | $20.4M | Sell |
368,632
-5,175
| -1% | -$287K | 0.25% | 72 |
|
2024
Q3 | $22.8M | Buy |
373,807
+55,232
| +17% | +$3.38M | 0.28% | 62 |
|
2024
Q2 | $18.9M | Buy |
318,575
+58,067
| +22% | +$3.44M | 0.24% | 76 |
|
2024
Q1 | $15M | Buy |
260,508
+126,317
| +94% | +$7.27M | 0.21% | 105 |
|
2023
Q4 | $7.44M | Buy |
134,191
+69,553
| +108% | +$3.85M | 0.12% | 212 |
|
2023
Q3 | $3.22M | Buy |
64,638
+12,477
| +24% | +$622K | 0.06% | 406 |
|
2023
Q2 | $2.71M | Buy |
52,161
+2,663
| +5% | +$138K | 0.05% | 455 |
|
2023
Q1 | $2.44M | Buy |
+49,498
| New | +$2.44M | 0.05% | 468 |
|
2022
Q3 | – | Sell |
-41,957
| Closed | -$2M | – | 754 |
|
2022
Q2 | $2M | Buy |
41,957
+843
| +2% | +$40.3K | 0.04% | 507 |
|
2022
Q1 | $2.39M | Buy |
41,114
+4,501
| +12% | +$262K | 0.04% | 495 |
|
2021
Q4 | $2.22M | Buy |
+36,613
| New | +$2.22M | 0.04% | 521 |
|
2021
Q1 | – | Sell |
-19,688
| Closed | -$1.12M | – | 716 |
|
2020
Q4 | $1.12M | Buy |
+19,688
| New | +$1.12M | 0.03% | 636 |
|