Cary Street Partners 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 | $5.94K | Sell |
94
-3,172
| -97% | -$200K | ﹤0.01% | 537 |
|
|
2025
Q1 | $180K | Sell |
3,266
-665
| -17% | -$36.6K | 0.1% | 229 |
|
|
2024
Q4 | $218K | Buy |
+3,931
| New | +$218K | 0.14% | 166 |
|
|
2024
Q3 | – | Sell |
-11,757
| Closed | -$696K | – | 769 |
|
|
2024
Q2 | $696K | Buy |
+11,757
| New | +$696K | 0.03% | 397 |
|
|
2023
Q4 | – | Sell |
-1,229
| Closed | -$61.2K | – | 949 |
|
|
2023
Q3 | $61.2K | Buy |
1,229
+300
| +32% | +$14.9K | ﹤0.01% | 814 |
|
|
2023
Q2 | $48.3K | Hold |
929
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $45.8K | Sell |
929
-150
| -14% | -$7.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $51.2K | Buy |
+1,079
| New | +$51.2K | ﹤0.01% | 735 |
|