Colonial Trust Advisors’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 | $4.9M | Buy |
77,670
+1,160
| +2% | +$73.2K | 0.41% | 64 |
|
|
2025
Q1 | $4.21M | Buy |
76,510
+9,328
| +14% | +$514K | 0.38% | 76 |
|
|
2024
Q4 | $3.73M | Sell |
67,182
-175
| -0.3% | -$9.7K | 0.33% | 76 |
|
|
2024
Q3 | $4.12M | Buy |
67,357
+2,089
| +3% | +$128K | 0.36% | 71 |
|
|
2024
Q2 | $3.86M | Buy |
65,268
+749
| +1% | +$44.3K | 0.37% | 71 |
|
|
2024
Q1 | $3.71M | Sell |
64,519
-863
| -1% | -$49.7K | 0.37% | 71 |
|
|
2023
Q4 | $3.62M | Buy |
65,382
+1,289
| +2% | +$71.4K | 0.38% | 69 |
|
|
2023
Q3 | $3.19M | Buy |
64,093
+63,393
| +9,056% | +$3.16M | 0.37% | 69 |
|
|
2023
Q2 | $36.4K | Buy |
700
+600
| +600% | +$31.2K | ﹤0.01% | 370 |
|
|
2023
Q1 | $4.93K | Buy |
+100
| New | +$4.93K | ﹤0.01% | 620 |
|