CFS Investment Advisory Services’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 | $1.34M | Sell |
21,216
-175,614
| -89% | -$11.1M | 0.11% | 148 |
|
2025
Q1 | $10.8M | Sell |
196,830
-49,457
| -20% | -$2.72M | 0.96% | 27 |
|
2024
Q4 | $13.7M | Buy |
246,287
+12,147
| +5% | +$674K | 1.22% | 21 |
|
2024
Q3 | $14.3M | Buy |
234,140
+61,189
| +35% | +$3.74M | 1.2% | 20 |
|
2024
Q2 | $10.2M | Buy |
172,951
+19,210
| +12% | +$1.14M | 0.83% | 27 |
|
2024
Q1 | $8.85M | Buy |
153,741
+109,072
| +244% | +$6.28M | 1.49% | 12 |
|
2023
Q4 | $2.48M | Buy |
+44,669
| New | +$2.48M | 0.45% | 39 |
|