Bangor Savings Bank’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 | $29K | Sell |
460
-1,185
| -72% | -$74.8K | ﹤0.01% | 340 |
|
|
2025
Q1 | $90.6K | Sell |
1,645
-157
| -9% | -$8.65K | 0.01% | 247 |
|
|
2024
Q4 | $99.9K | Hold |
1,802
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $110K | Hold |
1,802
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $107K | Buy |
1,802
+157
| +10% | +$9.29K | 0.01% | 237 |
|
|
2024
Q1 | $94.7K | Hold |
1,645
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $91.1K | Hold |
1,645
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $82K | Hold |
1,645
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $85.5K | Sell |
1,645
-5
| -0.3% | -$260 | 0.01% | 254 |
|
|
2023
Q1 | $81.4K | Hold |
1,650
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $78K | Buy |
+1,650
| New | +$78K | 0.01% | 253 |
|