Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
13,838
-54
| -0.4% | -$3.41K | 0.14% | 149 |
|
|
2025
Q1 | $765K | Sell |
13,892
-46
| -0.3% | -$2.53K | 0.14% | 150 |
|
|
2024
Q4 | $773K | Buy |
13,938
+2,201
| +19% | +$122K | 0.15% | 137 |
|
|
2024
Q3 | $717K | Sell |
11,737
-400
| -3% | -$24.4K | 0.14% | 139 |
|
|
2024
Q2 | $719K | Sell |
12,137
-411
| -3% | -$24.3K | 0.16% | 132 |
|
|
2024
Q1 | $722K | Buy |
12,548
+1,534
| +14% | +$88.3K | 0.18% | 121 |
|
|
2023
Q4 | $592K | Buy |
11,014
+2,903
| +36% | +$156K | 0.17% | 115 |
|
|
2023
Q3 | $396K | Buy |
8,111
+299
| +4% | +$14.6K | 0.14% | 144 |
|
|
2023
Q2 | $406K | Buy |
7,812
+1,090
| +16% | +$56.7K | 0.15% | 136 |
|
|
2023
Q1 | $332K | Buy |
6,722
+1,639
| +32% | +$80.9K | 0.14% | 142 |
|
|
2022
Q4 | $241K | Buy |
+5,083
| New | +$241K | 0.13% | 150 |
|