Campion Asset Management’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 | $1.22M | Buy |
19,275
+156
| +0.8% | +$9.85K | 0.91% | 21 |
|
2025
Q1 | $1.05M | Buy |
19,119
+595
| +3% | +$32.8K | 0.81% | 25 |
|
2024
Q4 | $1.03M | Buy |
18,524
+3,160
| +21% | +$175K | 0.78% | 23 |
|
2024
Q3 | $939K | Buy |
15,364
+1,097
| +8% | +$67K | 0.69% | 25 |
|
2024
Q2 | $845K | Buy |
14,267
+1,282
| +10% | +$75.9K | 0.66% | 25 |
|
2024
Q1 | $748K | Buy |
12,985
+1,245
| +11% | +$71.7K | 0.58% | 31 |
|
2023
Q4 | $651K | Sell |
11,740
-1,975
| -14% | -$109K | 0.55% | 34 |
|
2023
Q3 | $683K | Buy |
13,715
+575
| +4% | +$28.7K | 0.63% | 31 |
|
2023
Q2 | $683K | Buy |
13,140
+500
| +4% | +$26K | 0.61% | 32 |
|
2023
Q1 | $624K | Buy |
12,640
+275
| +2% | +$13.6K | 0.59% | 36 |
|
2022
Q4 | $587K | Buy |
12,365
+1,030
| +9% | +$48.9K | 0.58% | 39 |
|
2022
Q3 | $502K | Buy |
11,335
+250
| +2% | +$11.1K | 0.53% | 42 |
|
2022
Q2 | $529K | Buy |
11,085
+470
| +4% | +$22.4K | 0.52% | 42 |
|
2022
Q1 | $618K | Buy |
10,615
+2,815
| +36% | +$164K | 0.53% | 41 |
|
2021
Q4 | $473K | Buy |
7,800
+665
| +9% | +$40.3K | 0.39% | 53 |
|
2021
Q3 | $433K | Buy |
+7,135
| New | +$433K | 0.39% | 52 |
|