Caprock Group’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 | $1.1M | Buy |
20,013
+783
| +4% | +$43.1K | 0.03% | 434 |
|
|
2024
Q4 | $1.07M | Buy |
19,230
+589
| +3% | +$32.7K | 0.03% | 405 |
|
|
2024
Q3 | $1.14M | Sell |
18,641
-4,529
| -20% | -$277K | 0.04% | 363 |
|
|
2024
Q2 | $1.37M | Buy |
23,170
+17,492
| +308% | +$1.04M | 0.06% | 298 |
|
|
2024
Q1 | $327K | Buy |
5,678
+111
| +2% | +$6.39K | 0.02% | 529 |
|
|
2023
Q4 | $308K | Buy |
5,567
+322
| +6% | +$17.8K | 0.02% | 524 |
|
|
2023
Q3 | $261K | Buy |
5,245
+100
| +2% | +$4.98K | 0.02% | 533 |
|
|
2023
Q2 | $267K | Hold |
5,145
| – | – | 0.02% | 530 |
|
|
2023
Q1 | $254K | Buy |
+5,145
| New | +$254K | 0.02% | 532 |
|