Brandywine Oak Private 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 |
-3,445
| Closed | -$211K | – | 235 |
|
|
2024
Q3 | $211K | Sell |
3,445
-406
| -11% | -$24.8K | 0.02% | 229 |
|
|
2024
Q2 | $228K | Sell |
3,851
-305
| -7% | -$18.1K | 0.02% | 213 |
|
|
2024
Q1 | $239K | Buy |
+4,156
| New | +$239K | 0.02% | 216 |
|
|
2022
Q4 | – | Sell |
-4,688
| Closed | -$207K | – | 259 |
|
|
2022
Q3 | $207K | Sell |
4,688
-5,058
| -52% | -$223K | 0.03% | 283 |
|
|
2022
Q2 | $465K | Sell |
9,746
-420,744
| -98% | -$20.1M | 0.06% | 180 |
|
|
2022
Q1 | $25M | Sell |
430,490
-5,370
| -1% | -$312K | 2.86% | 7 |
|
|
2021
Q4 | $26.5M | Buy |
435,860
+16,507
| +4% | +$1M | 2.89% | 6 |
|
|
2021
Q3 | $25.2M | Buy |
+419,353
| New | +$25.2M | 2.93% | 7 |
|