Brown Advisory’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 | $859K | Buy |
13,606
+4,589
| +51% | +$290K | ﹤0.01% | 848 |
|
|
2025
Q1 | $497K | Sell |
9,017
-3,772
| -29% | -$208K | ﹤0.01% | 983 |
|
|
2024
Q4 | $709K | Sell |
12,789
-405
| -3% | -$22.5K | ﹤0.01% | 902 |
|
|
2024
Q3 | $806K | Buy |
13,194
+263
| +2% | +$16.1K | ﹤0.01% | 837 |
|
|
2024
Q2 | $766K | Sell |
12,931
-50
| -0.4% | -$2.96K | ﹤0.01% | 833 |
|
|
2024
Q1 | $747K | Buy |
12,981
+5,638
| +77% | +$325K | ﹤0.01% | 847 |
|
|
2023
Q4 | $407K | Sell |
7,343
-5,503
| -43% | -$305K | ﹤0.01% | 979 |
|
|
2023
Q3 | $640K | Sell |
12,846
-141
| -1% | -$7.03K | ﹤0.01% | 851 |
|
|
2023
Q2 | $675K | Buy |
12,987
+5,163
| +66% | +$268K | ﹤0.01% | 835 |
|
|
2023
Q1 | $386K | Hold |
7,824
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $371K | Sell |
7,824
-6,507
| -45% | -$309K | ﹤0.01% | 974 |
|
|
2022
Q3 | $635K | Sell |
14,331
-6
| -0% | -$266 | ﹤0.01% | 802 |
|
|
2022
Q2 | $685K | Buy |
14,337
+8,109
| +130% | +$387K | ﹤0.01% | 776 |
|
|
2022
Q1 | $362K | Buy |
6,228
+1,023
| +20% | +$59.5K | ﹤0.01% | 924 |
|
|
2021
Q4 | $316K | Buy |
+5,205
| New | +$316K | ﹤0.01% | 1014 |
|