CKW Financial Group’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 | $28.3M | Sell |
446,653
-3,436
| -0.8% | -$217K | 3.25% | 7 |
|
|
2025
Q1 | $24.9M | Buy |
450,089
+22,830
| +5% | +$1.26M | 3.12% | 7 |
|
|
2024
Q4 | $23.7M | Buy |
427,259
+4,800
| +1% | +$266K | 2.92% | 7 |
|
|
2024
Q3 | $25.6M | Buy |
422,459
+1,256
| +0.3% | +$76.3K | 3.1% | 7 |
|
|
2024
Q2 | $24.9M | Buy |
421,203
+63,439
| +18% | +$3.76M | 3.18% | 7 |
|
|
2024
Q1 | $20.5M | Buy |
357,764
+118,418
| +49% | +$6.8M | 2.67% | 7 |
|
|
2023
Q4 | $13.3M | Sell |
239,346
-1,479
| -0.6% | -$82K | 1.84% | 8 |
|
|
2023
Q3 | $12M | Buy |
240,825
+4,469
| +2% | +$223K | 1.83% | 8 |
|
|
2023
Q2 | $12.3M | Buy |
+236,356
| New | +$12.3M | 1.84% | 8 |
|