Bay Harbor Wealth Management’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 | $24.2K | Sell |
384
-79,112
| -100% | -$4.99M | 0.01% | 124 |
|
|
2025
Q1 | $4.38M | Buy |
79,496
+4,797
| +6% | +$264K | 1.38% | 23 |
|
|
2024
Q4 | $4.14M | Buy |
74,699
+7,986
| +12% | +$443K | 1.34% | 25 |
|
|
2024
Q3 | $4.08M | Buy |
66,713
+17,693
| +36% | +$1.08M | 1.33% | 25 |
|
|
2024
Q2 | $2.9M | Buy |
49,020
+644
| +1% | +$38.1K | 1.01% | 26 |
|
|
2024
Q1 | $2.79M | Buy |
48,376
+35,606
| +279% | +$2.05M | 1% | 26 |
|
|
2023
Q4 | $708K | Buy |
+12,770
| New | +$708K | 0.27% | 35 |
|
|
2022
Q3 | – | Sell |
-584
| Closed | -$28K | – | 198 |
|
|
2022
Q2 | $28K | Sell |
584
-288
| -33% | -$13.8K | 0.01% | 126 |
|
|
2022
Q1 | $51K | Hold |
872
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $53K | Buy |
+872
| New | +$53K | 0.02% | 114 |
|