Cape Investment 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 | $16.7K | Sell |
264
-2,024
| -88% | -$128K | 0.01% | 546 |
|
|
2025
Q1 | $126K | Sell |
2,288
-379
| -14% | -$20.9K | 0.05% | 221 |
|
|
2024
Q4 | $148K | Sell |
2,667
-23
| -0.9% | -$1.28K | 0.06% | 203 |
|
|
2024
Q3 | $164K | Buy |
2,690
+1,706
| +173% | +$104K | 0.07% | 187 |
|
|
2024
Q2 | $58.3K | Buy |
984
+159
| +19% | +$9.41K | 0.03% | 279 |
|
|
2024
Q1 | $47.5K | Buy |
825
+285
| +53% | +$16.4K | 0.02% | 313 |
|
|
2023
Q4 | $29.9K | Buy |
+540
| New | +$29.9K | 0.01% | 454 |
|