Benjamin Edwards Inc’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Sell |
5,804
-10,426
| -64% | -$658K | ﹤0.01% | 945 |
|
2025
Q1 | $894K | Sell |
16,230
-10,018
| -38% | -$552K | 0.01% | 611 |
|
2024
Q4 | $1.46M | Buy |
26,248
+1,469
| +6% | +$81.5K | 0.02% | 507 |
|
2024
Q3 | $1.51M | Buy |
+24,779
| New | +$1.51M | 0.02% | 490 |
|
2023
Q4 | – | Sell |
-181
| Closed | -$9K | – | 642 |
|
2023
Q3 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 581 |
|
2022
Q2 | – | Sell |
-141
| Closed | -$8K | – | 723 |
|
2022
Q1 | $8K | Sell |
141
-74
| -34% | -$4.2K | ﹤0.01% | 620 |
|
2021
Q4 | $13K | Sell |
215
-4,816
| -96% | -$291K | ﹤0.01% | 558 |
|
2021
Q3 | $305K | Buy |
5,031
+2,719
| +118% | +$165K | 0.19% | 145 |
|
2021
Q2 | $144K | Buy |
+2,312
| New | +$144K | 0.1% | 186 |
|