Cape Cod Five Cents Savings Bank’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
Q1 | $374K | Hold |
6,119
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $374K | Hold |
6,119
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $374K | Hold |
6,119
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $362K | Hold |
6,119
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $352K | Sell |
6,119
-732
| -11% | -$42.1K | 0.03% | 157 |
|
|
2023
Q4 | $380K | Sell |
6,851
-1,527
| -18% | -$84.6K | 0.04% | 149 |
|
|
2023
Q3 | $417K | Buy |
8,378
+4,189
| +100% | +$209K | 0.02% | 182 |
|
|
2023
Q2 | $218K | Buy |
+4,189
| New | +$218K | 0.02% | 182 |
|