Bison Wealth’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 |
-5,499
| Closed | -$336K | – | 349 |
|
|
2024
Q3 | $336K | Sell |
5,499
-183
| -3% | -$11.2K | 0.05% | 304 |
|
|
2024
Q2 | $327K | Hold |
5,682
| – | – | 0.05% | 318 |
|
|
2024
Q1 | $327K | Sell |
5,682
-471
| -8% | -$27.1K | 0.05% | 318 |
|
|
2023
Q4 | $341K | Buy |
6,153
+348
| +6% | +$19.3K | 0.06% | 293 |
|
|
2023
Q3 | $289K | Hold |
5,805
| – | – | 0.06% | 309 |
|
|
2023
Q2 | $302K | Sell |
5,805
-4
| -0.1% | -$208 | 0.06% | 286 |
|
|
2023
Q1 | $290K | Hold |
5,809
| – | – | 0.09% | 203 |
|
|
2022
Q4 | $296K | Buy |
+5,809
| New | +$296K | 0.09% | 207 |
|