Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Buy |
17,663
+6,646
| +60% | +$406K | 0.14% | 115 |
|
|
2024
Q2 | $652K | Buy |
11,017
+43
| +0.4% | +$2.55K | 0.1% | 136 |
|
|
2024
Q1 | $632K | Buy |
10,974
+3,658
| +50% | +$211K | 0.1% | 128 |
|
|
2023
Q4 | $405K | Sell |
7,316
-73
| -1% | -$4.05K | 0.07% | 153 |
|
|
2023
Q3 | $368K | Buy |
7,389
+2,588
| +54% | +$129K | 0.07% | 161 |
|
|
2023
Q2 | $250K | Buy |
+4,801
| New | +$250K | 0.05% | 184 |
|
|
2023
Q1 | – | Sell |
-1,758
| Closed | -$83.5K | – | 407 |
|
|
2022
Q4 | $83.5K | Buy |
+1,758
| New | +$83.5K | 0.02% | 226 |
|