Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,840
| Closed | -$231K | – | 76 |
|
|
2022
Q2 | $231K | Buy |
4,840
+4
| +0.1% | +$191 | 0.12% | 71 |
|
|
2022
Q1 | $281K | Buy |
4,836
+1
| +0% | +$58 | 0.12% | 70 |
|
|
2021
Q4 | $293K | Buy |
4,835
+978
| +25% | +$59.3K | 0.13% | 64 |
|
|
2021
Q3 | $234K | Hold |
3,857
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $241K | Hold |
3,857
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $229K | Buy |
3,857
+3,000
| +350% | +$178K | 0.12% | 67 |
|
|
2020
Q4 | $49K | Buy |
857
+40
| +5% | +$2.29K | 0.03% | 124 |
|
|
2020
Q3 | $38K | Buy |
817
+54
| +7% | +$2.51K | 0.02% | 138 |
|
|
2020
Q2 | $33K | Buy |
+763
| New | +$33K | 0.02% | 145 |
|