Biltmore Family Office’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
2,877
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $110K | Sell |
2,877
-100
| -3% | -$3.82K | 0.02% | 215 |
|
|
2024
Q4 | $111K | Sell |
2,977
-51
| -2% | -$1.9K | 0.02% | 213 |
|
|
2024
Q3 | $123K | Hold |
3,028
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $111K | Hold |
3,028
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $108K | Sell |
3,028
-9,152
| -75% | -$326K | 0.02% | 191 |
|
|
2023
Q4 | $432K | Sell |
12,180
-7,088
| -37% | -$252K | 0.09% | 121 |
|
|
2023
Q3 | $652K | Hold |
19,268
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $684K | Buy |
19,268
+15
| +0.1% | +$532 | 0.14% | 90 |
|
|
2023
Q1 | $675K | Sell |
19,253
-750
| -4% | -$26.3K | 0.14% | 100 |
|
|
2022
Q4 | $681K | Sell |
20,003
-5,580
| -22% | -$190K | 0.14% | 95 |
|
|
2022
Q3 | $810K | Sell |
25,583
-22,721
| -47% | -$719K | 0.19% | 73 |
|
|
2022
Q2 | $1.76M | Sell |
48,304
-33,209
| -41% | -$1.21M | 0.44% | 42 |
|
|
2022
Q1 | $3.34M | Sell |
81,513
-2,575
| -3% | -$106K | 0.72% | 25 |
|
|
2021
Q4 | $3.62M | Buy |
84,088
+81,760
| +3,512% | +$3.52M | 0.69% | 25 |
|
|
2021
Q3 | $101K | Buy |
+2,328
| New | +$101K | 0.02% | 176 |
|