Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1M | Buy |
18,075
+14,924
| +474% | +$827K | 0.07% | 95 |
|
|
2023
Q3 | $157K | Sell |
3,151
-62
| -2% | -$3.09K | 0.01% | 214 |
|
|
2023
Q2 | $167K | Sell |
3,213
-271
| -8% | -$14.1K | 0.01% | 205 |
|
|
2023
Q1 | $172K | Buy |
3,484
+839
| +32% | +$41.4K | 0.02% | 192 |
|
|
2022
Q4 | $126K | Buy |
2,645
+46
| +2% | +$2.19K | 0.01% | 229 |
|
|
2022
Q3 | $115K | Hold |
2,599
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $124K | Buy |
2,599
+26
| +1% | +$1.24K | 0.01% | 216 |
|
|
2022
Q1 | $150K | Sell |
2,573
-99
| -4% | -$5.77K | 0.01% | 200 |
|
|
2021
Q4 | $162K | Buy |
2,672
+65
| +2% | +$3.94K | 0.01% | 196 |
|
|
2021
Q3 | $158K | Buy |
2,607
+2,035
| +356% | +$123K | 0.02% | 169 |
|
|
2021
Q2 | $36K | Buy |
572
+115
| +25% | +$7.24K | ﹤0.01% | 311 |
|
|
2021
Q1 | $27K | Sell |
457
-174
| -28% | -$10.3K | ﹤0.01% | 325 |
|
|
2020
Q4 | $36K | Buy |
+631
| New | +$36K | ﹤0.01% | 284 |
|