Central Bank & Trust’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 | $10.8M | Sell |
171,196
-37,018
| -18% | -$2.34M | 1.77% | 13 |
|
|
2025
Q1 | $11.5M | Sell |
208,214
-122,012
| -37% | -$6.72M | 1.92% | 13 |
|
|
2024
Q4 | $18.3M | Sell |
330,226
-20,808
| -6% | -$1.15M | 2.77% | 6 |
|
|
2024
Q3 | $21.5M | Sell |
351,034
-14,226
| -4% | -$869K | 2.96% | 5 |
|
|
2024
Q2 | $21.6M | Buy |
365,260
+15,021
| +4% | +$889K | 3.01% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
350,239
+217,960
| +165% | +$12.5M | 2.87% | 4 |
|
|
2023
Q4 | $7.33M | Buy |
+132,279
| New | +$7.33M | 1.14% | 30 |
|