EMCS
Bank of America’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
133,628
-4,164
| -3% | -$130K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $3.86M | Sell |
137,792
-14,480
| -10% | -$406K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $3.98M | Buy |
152,272
+333
| +0.2% | +$8.71K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $4.32M | Sell |
151,939
-2,278
| -1% | -$64.8K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $3.98M | Buy |
154,217
+3,879
| +3% | +$100K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $3.67M | Sell |
150,338
-4,210
| -3% | -$103K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $3.69M | Buy |
154,548
+1,201
| +0.8% | +$28.7K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $3.5M | Sell |
153,347
-5,713
| -4% | -$130K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $3.84M | Buy |
159,060
+7,788
| +5% | +$188K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $3.72M | Buy |
151,272
+22,356
| +17% | +$550K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $3.01M | Sell |
128,916
-75,272
| -37% | -$1.76M | ﹤0.01% | 3343 |
|
|
2022
Q3 | $4.32M | Buy |
204,188
+68,255
| +50% | +$1.44M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $3.38M | Sell |
135,933
-20,360
| -13% | -$506K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $4.44M | Sell |
156,293
-19,888
| -11% | -$565K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $5.5M | Buy |
176,181
+39,655
| +29% | +$1.24M | ﹤0.01% | 3050 |
|
|
2021
Q3 | $4.38M | Buy |
136,526
+16,956
| +14% | +$544K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $4.24M | Buy |
119,570
+19,346
| +19% | +$687K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $3.42M | Buy |
100,224
+27,798
| +38% | +$948K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $2.34M | Buy |
72,426
+21,600
| +42% | +$698K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $1.45M | Sell |
50,826
-676
| -1% | -$19.3K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $1.3M | Buy |
51,502
+12,740
| +33% | +$321K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $821K | Buy |
+38,762
| New | +$821K | ﹤0.01% | 3670 |
|
|
2019
Q3 | – | Sell |
-1,005
| Closed | -$26K | – | 6596 |
|
|
2019
Q2 | $26K | Buy |
+1,005
| New | +$26K | ﹤0.01% | 5727 |
|