Centennial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,791
| Closed | -$2.88M | – | 134 |
|
|
2023
Q3 | $2.88M | Sell |
57,791
-4,581
| -7% | -$228K | 1.55% | 22 |
|
|
2023
Q2 | $3.24M | Sell |
62,372
-1,819
| -3% | -$94.6K | 1.69% | 17 |
|
|
2023
Q1 | $3.17M | Buy |
+64,191
| New | +$3.17M | 1.68% | 19 |
|
|
2022
Q3 | – | Sell |
-74,981
| Closed | -$3.58M | – | 115 |
|
|
2022
Q2 | $3.58M | Buy |
74,981
+4,846
| +7% | +$231K | 2.01% | 17 |
|
|
2022
Q1 | $4.08M | Buy |
70,135
+13,002
| +23% | +$756K | 2.23% | 18 |
|
|
2021
Q4 | $3.46M | Buy |
+57,133
| New | +$3.46M | 1.96% | 17 |
|