Coldstream Capital 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 | $927K | Sell |
14,680
-4,673
| -24% | -$295K | 0.02% | 445 |
|
|
2025
Q1 | $1.07M | Sell |
19,353
-2,668
| -12% | -$147K | 0.02% | 369 |
|
|
2024
Q4 | $1.22M | Buy |
22,021
+1,413
| +7% | +$78.4K | 0.03% | 344 |
|
|
2024
Q3 | $1.26M | Buy |
20,608
+4,061
| +25% | +$248K | 0.03% | 319 |
|
|
2024
Q2 | $980K | Sell |
16,547
-309
| -2% | -$18.3K | 0.02% | 334 |
|
|
2024
Q1 | $970K | Buy |
16,856
+10,063
| +148% | +$579K | 0.02% | 328 |
|
|
2023
Q4 | $376K | Buy |
6,793
+408
| +6% | +$22.6K | 0.01% | 621 |
|
|
2023
Q3 | $318K | Buy |
6,385
+190
| +3% | +$9.47K | 0.01% | 578 |
|
|
2023
Q2 | $322K | Hold |
6,195
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $306K | Buy |
6,195
+200
| +3% | +$9.87K | 0.01% | 615 |
|
|
2022
Q4 | $285K | Buy |
+5,995
| New | +$285K | 0.01% | 621 |
|