CTC
Central Trust Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,604,339
+42,094
| +3% | +$2.66M | 2.34% | 8 |
|
|
2025
Q1 | $86.1M | Sell |
1,562,245
-84,552
| -5% | -$4.66M | 2.12% | 8 |
|
|
2024
Q4 | $91.3M | Buy |
1,646,797
+31,881
| +2% | +$1.77M | 2.24% | 9 |
|
|
2024
Q3 | $98.7M | Buy |
1,614,916
+56,005
| +4% | +$3.42M | 2.31% | 8 |
|
|
2024
Q2 | $92.3M | Buy |
1,558,911
+68,602
| +5% | +$4.06M | 2.26% | 9 |
|
|
2024
Q1 | $85.8M | Buy |
1,490,309
+84,585
| +6% | +$4.87M | 2.14% | 9 |
|
|
2023
Q4 | $77.9M | Buy |
1,405,724
+68,540
| +5% | +$3.8M | 2.07% | 9 |
|
|
2023
Q3 | $66.6M | Buy |
1,337,184
+146,557
| +12% | +$7.3M | 1.92% | 9 |
|
|
2023
Q2 | $61.9M | Buy |
1,190,627
+149,719
| +14% | +$7.78M | 1.73% | 10 |
|
|
2023
Q1 | $51.3M | Buy |
1,040,908
+264,543
| +34% | +$13M | 1.5% | 13 |
|
|
2022
Q4 | $36.9M | Sell |
776,365
-16,902
| -2% | -$802K | 1.14% | 19 |
|
|
2022
Q3 | $35.1M | Buy |
793,267
+26,020
| +3% | +$1.15M | 1.2% | 20 |
|
|
2022
Q2 | $36.6M | Buy |
767,247
+134,304
| +21% | +$6.41M | 1.21% | 20 |
|
|
2022
Q1 | $36.8M | Buy |
632,943
+276,970
| +78% | +$16.1M | 1.05% | 22 |
|
|
2021
Q4 | $21.6M | Buy |
355,973
+169,301
| +91% | +$10.3M | 0.61% | 36 |
|
|
2021
Q3 | $11.3M | Buy |
186,672
+179,816
| +2,623% | +$10.9M | 0.4% | 54 |
|
|
2021
Q2 | $428K | Buy |
+6,856
| New | +$428K | 0.02% | 428 |
|