Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$30.6K | – | 274 |
|
|
2024
Q3 | $30.6K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $29.6K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $28.8K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $27.7K | Sell |
500
-1,000
| -67% | -$55.4K | 0.01% | 209 |
|
|
2023
Q3 | $74.7K | Hold |
1,500
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $78K | Sell |
1,500
-900
| -38% | -$46.8K | 0.02% | 188 |
|
|
2023
Q1 | $118K | Sell |
2,400
-600
| -20% | -$29.6K | 0.03% | 224 |
|
|
2022
Q4 | $142K | Buy |
3,000
+500
| +20% | +$23.7K | 0.03% | 213 |
|
|
2022
Q3 | $111K | Hold |
2,500
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $119K | Hold |
2,500
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $145K | Buy |
2,500
+750
| +43% | +$43.5K | 0.03% | 179 |
|
|
2021
Q4 | $106K | Buy |
+1,750
| New | +$106K | 0.02% | 195 |
|