Clark Capital Management 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 | – | Sell |
-14,007
| Closed | -$772K | – | 435 |
|
|
2025
Q1 | $772K | Sell |
14,007
-55
| -0.4% | -$3.03K | 0.01% | 313 |
|
|
2024
Q4 | $780K | Sell |
14,062
-449
| -3% | -$24.9K | 0.01% | 312 |
|
|
2024
Q3 | $887K | Sell |
14,511
-2,995
| -17% | -$183K | 0.01% | 305 |
|
|
2024
Q2 | $1.04M | Sell |
17,506
-12,125
| -41% | -$718K | 0.01% | 274 |
|
|
2024
Q1 | $1.71M | Sell |
29,631
-8,936
| -23% | -$514K | 0.01% | 258 |
|
|
2023
Q4 | $2.14M | Buy |
38,567
+16,825
| +77% | +$932K | 0.02% | 222 |
|
|
2023
Q3 | $1.08M | Buy |
+21,742
| New | +$1.08M | 0.01% | 255 |
|
|
2023
Q2 | – | Sell |
-32,727
| Closed | -$1.61M | – | 341 |
|
|
2023
Q1 | $1.61M | Sell |
32,727
-612
| -2% | -$30.2K | 0.02% | 232 |
|
|
2022
Q4 | $1.58M | Buy |
33,339
+10,275
| +45% | +$488K | 0.01% | 232 |
|
|
2022
Q3 | $1.02M | Buy |
+23,064
| New | +$1.02M | 0.01% | 248 |
|