Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Buy |
20,806
+11,100
| +114% | +$615K | 0.19% | 78 |
|
|
2024
Q3 | $593K | Buy |
9,706
+3,199
| +49% | +$195K | 0.09% | 95 |
|
|
2024
Q2 | $385K | Sell |
6,507
-2,560
| -28% | -$152K | 0.07% | 111 |
|
|
2024
Q1 | $522K | Buy |
9,067
+2,085
| +30% | +$120K | 0.09% | 92 |
|
|
2023
Q4 | $387K | Sell |
6,982
-3,258
| -32% | -$181K | 0.07% | 116 |
|
|
2023
Q3 | $510K | Buy |
10,240
+248
| +2% | +$12.4K | 0.1% | 91 |
|
|
2023
Q2 | $519K | Buy |
9,992
+2,582
| +35% | +$134K | 0.11% | 91 |
|
|
2023
Q1 | $366K | Buy |
+7,410
| New | +$366K | 0.08% | 109 |
|