Clear Harbor Asset Management’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 | $1.45M | Buy |
22,950
+308
| +1% | +$19.4K | 0.11% | 140 |
|
|
2025
Q1 | $1.25M | Buy |
22,642
+5,646
| +33% | +$311K | 0.1% | 152 |
|
|
2024
Q4 | $942K | Sell |
16,996
-1,773
| -9% | -$98.3K | 0.08% | 176 |
|
|
2024
Q3 | $1.15M | Buy |
18,769
+1,070
| +6% | +$65.4K | 0.09% | 150 |
|
|
2024
Q2 | $1.05M | Buy |
17,699
+1,104
| +7% | +$65.4K | 0.09% | 151 |
|
|
2024
Q1 | $955K | Buy |
16,595
+677
| +4% | +$39K | 0.08% | 157 |
|
|
2023
Q4 | $882K | Buy |
15,918
+1,088
| +7% | +$60.3K | 0.08% | 163 |
|
|
2023
Q3 | $739K | Buy |
14,830
+745
| +5% | +$37.1K | 0.08% | 169 |
|
|
2023
Q2 | $732K | Buy |
14,085
+1,450
| +11% | +$75.4K | 0.07% | 175 |
|
|
2023
Q1 | $623K | Buy |
12,635
+640
| +5% | +$31.6K | 0.06% | 200 |
|
|
2022
Q4 | $569K | Sell |
11,995
-220
| -2% | -$10.4K | 0.07% | 189 |
|
|
2022
Q3 | $541K | Buy |
12,215
+177
| +1% | +$7.84K | 0.08% | 183 |
|
|
2022
Q2 | $575K | Sell |
12,038
-10
| -0.1% | -$478 | 0.08% | 191 |
|
|
2022
Q1 | $701K | Buy |
12,048
+123
| +1% | +$7.16K | 0.08% | 177 |
|
|
2021
Q4 | $723K | Buy |
11,925
+1,860
| +18% | +$113K | 0.08% | 186 |
|
|
2021
Q3 | $610K | Buy |
+10,065
| New | +$610K | 0.01% | 194 |
|