CAPTRUST Financial 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 | $27.3M | Sell |
431,970
-7,470
| -2% | -$472K | 0.06% | 250 |
|
|
2025
Q1 | $24.2M | Buy |
439,440
+10,976
| +3% | +$605K | 0.06% | 254 |
|
|
2024
Q4 | $23.8M | Buy |
428,464
+1,704
| +0.4% | +$94.5K | 0.07% | 211 |
|
|
2024
Q3 | $26.1M | Buy |
426,760
+23,640
| +6% | +$1.44M | 0.08% | 186 |
|
|
2024
Q2 | $23.9M | Buy |
403,120
+5,845
| +1% | +$346K | 0.08% | 187 |
|
|
2024
Q1 | $22.9M | Buy |
397,275
+20,134
| +5% | +$1.16M | 0.08% | 196 |
|
|
2023
Q4 | $20.9M | Buy |
377,141
+10,377
| +3% | +$575K | 0.07% | 230 |
|
|
2023
Q3 | $18.3M | Buy |
366,764
+9,883
| +3% | +$492K | 0.07% | 225 |
|
|
2023
Q2 | $18.6M | Buy |
356,881
+115,253
| +48% | +$5.99M | 0.07% | 214 |
|
|
2023
Q1 | $11.9M | Buy |
241,628
+13,582
| +6% | +$670K | 0.05% | 264 |
|
|
2022
Q4 | $10.8M | Sell |
228,046
-57,216
| -20% | -$2.72M | 0.05% | 281 |
|
|
2022
Q3 | $12.6M | Buy |
285,262
+91,861
| +47% | +$4.07M | 0.07% | 216 |
|
|
2022
Q2 | $9.24M | Sell |
193,401
-232,797
| -55% | -$11.1M | 0.06% | 263 |
|
|
2022
Q1 | $24.8M | Sell |
426,198
-624
| -0.1% | -$36.3K | 0.16% | 139 |
|
|
2021
Q4 | $25.9M | Buy |
426,822
+410,489
| +2,513% | +$24.9M | 0.18% | 133 |
|
|
2021
Q3 | $990K | Buy |
16,333
+1,286
| +9% | +$77.9K | 0.01% | 758 |
|
|
2021
Q2 | $939K | Sell |
15,047
-1,038
| -6% | -$64.8K | 0.01% | 741 |
|
|
2021
Q1 | $956K | Buy |
+16,085
| New | +$956K | 0.01% | 712 |
|