CPIG
Chicago Partners Investment Group’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 | $15.3M | Sell |
237,090
-963
| -0.4% | -$62.1K | 0.44% | 51 |
|
|
2025
Q1 | $13.8M | Sell |
238,053
-7,692
| -3% | -$446K | 0.46% | 49 |
|
|
2024
Q4 | $13.8M | Buy |
245,745
+2,281
| +0.9% | +$128K | 0.46% | 47 |
|
|
2024
Q3 | $14.6M | Sell |
243,464
-4,236
| -2% | -$254K | 0.52% | 45 |
|
|
2024
Q2 | $14.6M | Buy |
247,700
+16,094
| +7% | +$948K | 0.56% | 42 |
|
|
2024
Q1 | $13M | Buy |
231,606
+13,476
| +6% | +$755K | 0.55% | 42 |
|
|
2023
Q4 | $11.8M | Buy |
218,130
+29,281
| +16% | +$1.58M | 0.55% | 43 |
|
|
2023
Q3 | $9.19M | Buy |
188,849
+161,097
| +580% | +$7.84M | 0.5% | 48 |
|
|
2023
Q2 | $1.46M | Buy |
27,752
+19,972
| +257% | +$1.05M | 0.08% | 236 |
|
|
2023
Q1 | $386K | Buy |
7,780
+2,090
| +37% | +$104K | 0.02% | 450 |
|
|
2022
Q4 | $284K | Buy |
5,690
+13
| +0.2% | +$649 | 0.02% | 490 |
|
|
2022
Q3 | $271K | Buy |
5,677
+146
| +3% | +$6.97K | 0.02% | 461 |
|
|
2022
Q2 | $277K | Buy |
5,531
+1,084
| +24% | +$54.3K | 0.02% | 459 |
|
|
2022
Q1 | $230K | Hold |
4,447
| – | – | 0.02% | 480 |
|
|
2021
Q4 | $268K | Buy |
4,447
+31
| +0.7% | +$1.87K | 0.02% | 456 |
|
|
2021
Q3 | $274K | Sell |
4,416
-903
| -17% | -$56K | 0.02% | 460 |
|
|
2021
Q2 | $326K | Buy |
5,319
+13
| +0.2% | +$797 | 0.02% | 410 |
|
|
2021
Q1 | $325K | Sell |
5,306
-750
| -12% | -$45.9K | 0.03% | 380 |
|
|
2020
Q4 | $364K | Sell |
6,056
-1,949
| -24% | -$117K | 0.03% | 329 |
|
|
2020
Q3 | $377K | Hold |
8,005
| – | – | 0.04% | 277 |
|
|
2020
Q2 | $376K | Buy |
+8,005
| New | +$376K | 0.05% | 252 |
|