Cerity Partners’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 | $10.3M | Sell |
163,103
-4,929
| -3% | -$311K | 0.02% | 522 |
|
|
2025
Q1 | $9.26M | Sell |
168,032
-25,096
| -13% | -$1.38M | 0.02% | 507 |
|
|
2024
Q4 | $10.7M | Buy |
193,128
+50,429
| +35% | +$2.8M | 0.02% | 462 |
|
|
2024
Q3 | $8.72M | Buy |
142,699
+74,156
| +108% | +$4.53M | 0.02% | 524 |
|
|
2024
Q2 | $4.06M | Buy |
68,543
+10,277
| +18% | +$608K | 0.01% | 670 |
|
|
2024
Q1 | $3.35M | Buy |
58,266
+42,404
| +267% | +$2.43M | 0.01% | 784 |
|
|
2023
Q4 | $879K | Buy |
15,862
+1,004
| +7% | +$55.6K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $740K | Sell |
14,858
-11,842
| -44% | -$590K | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.39M | Buy |
26,700
+5,358
| +25% | +$279K | 0.01% | 823 |
|
|
2023
Q1 | $1.05M | Buy |
21,342
+5,130
| +32% | +$253K | ﹤0.01% | 948 |
|
|
2022
Q4 | $770K | Buy |
16,212
+1,299
| +9% | +$61.7K | ﹤0.01% | 771 |
|
|
2022
Q3 | $660K | Buy |
14,913
+2,183
| +17% | +$96.6K | 0.01% | 617 |
|
|
2022
Q2 | $608K | Hold |
12,730
| – | – | 0.01% | 682 |
|
|
2022
Q1 | $741K | Buy |
12,730
+232
| +2% | +$13.5K | 0.01% | 499 |
|
|
2021
Q4 | $758K | Buy |
+12,498
| New | +$758K | 0.01% | 489 |
|