Aveo Capital Partners’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 |
-8,717
| Closed | -$505K | – | 57 |
|
|
2025
Q1 | $505K | Sell |
8,717
-3,039
| -26% | -$176K | 0.08% | 110 |
|
|
2024
Q4 | $652K | Buy |
11,756
+859
| +8% | +$47.6K | 0.07% | 172 |
|
|
2024
Q3 | $666K | Buy |
10,897
+393
| +4% | +$24K | 0.07% | 169 |
|
|
2024
Q2 | $622K | Buy |
10,504
+137
| +1% | +$8.11K | 0.07% | 164 |
|
|
2024
Q1 | $598K | Buy |
10,367
+1,008
| +11% | +$58.2K | 0.07% | 192 |
|
|
2023
Q4 | $519K | Buy |
9,359
+1,022
| +12% | +$56.6K | 0.06% | 202 |
|
|
2023
Q3 | $415K | Buy |
8,337
+64
| +0.8% | +$3.19K | 0.05% | 219 |
|
|
2023
Q2 | $430K | Buy |
8,273
+1,795
| +28% | +$93.3K | 0.05% | 222 |
|
|
2023
Q1 | $320K | Hold |
6,478
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $308K | Buy |
+6,478
| New | +$308K | 0.05% | 260 |
|
|
2022
Q3 | – | Sell |
-6,103
| Closed | -$291K | – | 277 |
|
|
2022
Q2 | $291K | Sell |
6,103
-112
| -2% | -$5.34K | 0.05% | 224 |
|
|
2022
Q1 | $362K | Buy |
6,215
+1,100
| +22% | +$64.1K | 0.06% | 206 |
|
|
2021
Q4 | $310K | Hold |
5,115
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $310K | Hold |
5,115
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $319K | Hold |
5,115
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $304K | Buy |
+5,115
| New | +$304K | 0.08% | 189 |
|