Bay Colony Advisors’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
Q1 | – | Sell |
-3,970
| Closed | -$220K | – | 461 |
|
2024
Q4 | $220K | Sell |
3,970
-1,363
| -26% | -$75.6K | 0.03% | 403 |
|
2024
Q3 | $326K | Hold |
5,333
| – | – | 0.05% | 302 |
|
2024
Q2 | $316K | Buy |
5,333
+5
| +0.1% | +$296 | 0.05% | 283 |
|
2024
Q1 | $307K | Buy |
5,328
+65
| +1% | +$3.74K | 0.05% | 285 |
|
2023
Q4 | $292K | Buy |
+5,263
| New | +$292K | 0.06% | 276 |
|