CAM
Cobblestone Asset Management’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 | – | Sell |
-60,111
| Closed | -$3.31M | – | 70 |
|
|
2025
Q1 | $3.31M | Sell |
60,111
-8,558
| -12% | -$471K | 1.93% | 18 |
|
|
2024
Q4 | $3.81M | Buy |
68,669
+5,368
| +8% | +$298K | 2.48% | 14 |
|
|
2024
Q3 | $3.87M | Buy |
63,301
+19,103
| +43% | +$1.17M | 2.33% | 13 |
|
|
2024
Q2 | $2.62M | Sell |
44,198
-2,167
| -5% | -$128K | 1.69% | 17 |
|
|
2024
Q1 | $2.67M | Buy |
46,365
+27,732
| +149% | +$1.6M | 1.81% | 15 |
|
|
2023
Q4 | $1.03M | Buy |
+18,633
| New | +$1.03M | 0.76% | 21 |
|