Breakwater Capital Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $840K | Sell |
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|
2025
Q2 | $874K | Sell |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $773K | Buy |
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|
2024
Q3 | $717K | Sell |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $722K | Buy |
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|
2023
Q4 | $592K | Buy |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $406K | Buy |
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|
2023
Q1 | $332K | Buy |
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|
2022
Q4 | $241K | Buy |
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