Bank of America’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 | $747M | Sell |
11,834,614
-4,904,598
| -29% | -$310M | 0.05% | 301 |
|
|
2025
Q1 | $922M | Sell |
16,739,212
-2,441,365
| -13% | -$134M | 0.07% | 235 |
|
|
2024
Q4 | $1.06B | Sell |
19,180,577
-767,340
| -4% | -$42.5M | 0.09% | 206 |
|
|
2024
Q3 | $1.22B | Buy |
19,947,917
+3,571,980
| +22% | +$218M | 0.1% | 192 |
|
|
2024
Q2 | $969M | Sell |
16,375,937
-1,142,743
| -7% | -$67.7M | 0.09% | 225 |
|
|
2024
Q1 | $1.01B | Buy |
17,518,680
+4,277,332
| +32% | +$246M | 0.09% | 217 |
|
|
2023
Q4 | $734M | Buy |
13,241,348
+3,911,611
| +42% | +$217M | 0.07% | 245 |
|
|
2023
Q3 | $465M | Buy |
9,329,737
+2,694,518
| +41% | +$134M | 0.05% | 319 |
|
|
2023
Q2 | $345M | Buy |
6,635,219
+856,990
| +15% | +$44.5M | 0.04% | 385 |
|
|
2023
Q1 | $285M | Buy |
5,778,229
+457,251
| +9% | +$22.6M | 0.03% | 462 |
|
|
2022
Q4 | $253M | Buy |
5,320,978
+150,879
| +3% | +$7.16M | 0.03% | 471 |
|
|
2022
Q3 | $229M | Sell |
5,170,099
-166,661
| -3% | -$7.38M | 0.03% | 484 |
|
|
2022
Q2 | $255M | Sell |
5,336,760
-658,390
| -11% | -$31.4M | 0.03% | 473 |
|
|
2022
Q1 | $349M | Buy |
5,995,150
+620,690
| +12% | +$36.1M | 0.03% | 430 |
|
|
2021
Q4 | $326M | Buy |
5,374,460
+999,942
| +23% | +$60.6M | 0.03% | 440 |
|
|
2021
Q3 | $265M | Buy |
4,374,518
+2,024,737
| +86% | +$123M | 0.03% | 492 |
|
|
2021
Q2 | $147M | Buy |
2,349,781
+70,292
| +3% | +$4.38M | 0.02% | 714 |
|
|
2021
Q1 | $136M | Buy |
2,279,489
+2,230,470
| +4,550% | +$133M | 0.02% | 706 |
|
|
2020
Q4 | $2.79M | Buy |
49,019
+3,751
| +8% | +$213K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $2.09M | Buy |
45,268
+8,485
| +23% | +$392K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $1.58M | Buy |
36,783
+22,020
| +149% | +$944K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $523K | Buy |
14,763
+9,133
| +162% | +$324K | ﹤0.01% | 3969 |
|
|
2019
Q4 | $288K | Sell |
5,630
-7,771
| -58% | -$398K | ﹤0.01% | 4631 |
|
|
2019
Q3 | $639K | Buy |
13,401
+987
| +8% | +$47.1K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $619K | Buy |
12,414
+10,344
| +500% | +$516K | ﹤0.01% | 4236 |
|
|
2019
Q1 | $101K | Buy |
+2,070
| New | +$101K | ﹤0.01% | 5127 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$3K | – | 6361 |
|
|
2018
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 6085 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 5977 |
|
|
2017
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 5995 |
|