Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
92,349
-108,214
| -54% | -$6.83M | 0.07% | 91 |
|
|
2025
Q1 | $11M | Sell |
200,563
-19,382
| -9% | -$1.07M | 0.14% | 51 |
|
|
2024
Q4 | $12.2M | Buy |
219,945
+26,386
| +14% | +$1.46M | 0.16% | 48 |
|
|
2024
Q3 | $11.5M | Buy |
193,559
+1,369
| +0.7% | +$81K | 0.15% | 51 |
|
|
2024
Q2 | $11.1M | Sell |
192,190
-6,802
| -3% | -$392K | 0.15% | 46 |
|
|
2024
Q1 | $11.5M | Buy |
198,992
+116,988
| +143% | +$6.73M | 0.16% | 43 |
|
|
2023
Q4 | $4.09M | Buy |
82,004
+13,220
| +19% | +$659K | 0.07% | 65 |
|
|
2023
Q3 | $3.58M | Buy |
68,784
+9,000
| +15% | +$468K | 0.05% | 72 |
|
|
2023
Q2 | $2.95M | Sell |
59,784
-12,489
| -17% | -$616K | 0.05% | 82 |
|
|
2023
Q1 | $3.43M | Buy |
72,273
+49,018
| +211% | +$2.33M | 0.06% | 85 |
|
|
2022
Q4 | $1.03M | Buy |
23,255
+6,188
| +36% | +$274K | 0.02% | 178 |
|
|
2022
Q3 | $815K | Buy |
17,067
+1,155
| +7% | +$55.2K | 0.01% | 161 |
|
|
2022
Q2 | $926K | Buy |
+15,912
| New | +$926K | 0.01% | 143 |
|