Catalina Capital 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
Q2 | – | Sell |
-6,832
| Closed | -$376K | – | 181 |
|
|
2025
Q1 | $376K | Sell |
6,832
-1,547
| -18% | -$85.2K | 0.25% | 82 |
|
|
2024
Q4 | $465K | Buy |
8,379
+408
| +5% | +$22.6K | 0.15% | 135 |
|
|
2024
Q3 | $487K | Buy |
7,971
+2,350
| +42% | +$144K | 0.16% | 127 |
|
|
2024
Q2 | $333K | Buy |
5,621
+2,047
| +57% | +$121K | 0.12% | 166 |
|
|
2024
Q1 | $206K | Buy |
+3,574
| New | +$206K | 0.09% | 251 |
|