Capital Investment Advisors’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 | $225K | Buy |
+3,559
| New | +$225K | ﹤0.01% | 638 |
|
|
2025
Q1 | – | Sell |
-4,084
| Closed | -$226K | – | 687 |
|
|
2024
Q4 | $226K | Sell |
4,084
-82
| -2% | -$4.55K | ﹤0.01% | 581 |
|
|
2024
Q3 | $255K | Sell |
4,166
-2,396
| -37% | -$146K | 0.01% | 563 |
|
|
2024
Q2 | $388K | Buy |
6,562
+1,011
| +18% | +$59.8K | 0.01% | 444 |
|
|
2024
Q1 | $320K | Sell |
5,551
-244
| -4% | -$14K | 0.01% | 472 |
|
|
2023
Q4 | $321K | Buy |
5,795
+206
| +4% | +$11.4K | 0.01% | 452 |
|
|
2023
Q3 | $279K | Buy |
5,589
+600
| +12% | +$29.9K | 0.01% | 471 |
|
|
2023
Q2 | $259K | Buy |
4,989
+231
| +5% | +$12K | 0.01% | 460 |
|
|
2023
Q1 | $235K | Buy |
+4,758
| New | +$235K | 0.01% | 488 |
|