Citadel Advisors’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 | $1.42M | Sell |
22,412
-60,677
| -73% | -$3.83M | ﹤0.01% | 2984 |
|
|
2025
Q1 | $4.58M | Sell |
83,089
-453,781
| -85% | -$25M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $29.8M | Sell |
536,870
-265,688
| -33% | -$14.7M | 0.01% | 752 |
|
|
2024
Q3 | $49M | Buy |
802,558
+766,531
| +2,128% | +$46.8M | 0.01% | 485 |
|
|
2024
Q2 | $2.13M | Sell |
36,027
-10,098
| -22% | -$598K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $2.66M | Sell |
46,125
-17,180
| -27% | -$989K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $3.51M | Buy |
+63,305
| New | +$3.51M | ﹤0.01% | 1932 |
|
|
2023
Q3 | – | Sell |
-56
| Closed | -$2.91K | – | 6025 |
|
|
2023
Q2 | $2.91K | Buy |
+56
| New | +$2.91K | ﹤0.01% | 5517 |
|
|
2023
Q1 | – | Sell |
-741,117
| Closed | -$35.2M | – | 6059 |
|
|
2022
Q4 | $35.2M | Buy |
741,117
+697,196
| +1,587% | +$33.1M | 0.01% | 599 |
|
|
2022
Q3 | $1.95M | Sell |
43,921
-177,491
| -80% | -$7.86M | ﹤0.01% | 2769 |
|
|
2022
Q2 | $10.6M | Sell |
221,412
-34,716
| -14% | -$1.66M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $14.9M | Sell |
256,128
-92,549
| -27% | -$5.38M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $21.1M | Buy |
348,677
+164,530
| +89% | +$9.98M | ﹤0.01% | 896 |
|
|
2021
Q3 | $11.2M | Buy |
184,147
+168,850
| +1,104% | +$10.2M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $954K | Sell |
15,297
-36,882
| -71% | -$2.3M | ﹤0.01% | 4064 |
|
|
2021
Q1 | $3.1M | Buy |
+52,179
| New | +$3.1M | ﹤0.01% | 2687 |
|
|
2020
Q1 | – | Sell |
-70,826
| Closed | -$3.63M | – | 4947 |
|
|
2019
Q4 | $3.63M | Sell |
70,826
-36,423
| -34% | -$1.87M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $5.11M | Sell |
107,249
-30,176
| -22% | -$1.44M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $6.85M | Buy |
+137,425
| New | +$6.85M | ﹤0.01% | 1432 |
|