Colonial Trust’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 | $3.5M | Buy |
55,438
+185
| +0.3% | +$11.7K | 0.51% | 56 |
|
|
2025
Q1 | $3.04M | Sell |
55,253
-3,293
| -6% | -$181K | 0.47% | 59 |
|
|
2024
Q4 | $3.25M | Buy |
58,546
+2,091
| +4% | +$116K | 0.48% | 59 |
|
|
2024
Q3 | $3.45M | Buy |
56,455
+25,964
| +85% | +$1.59M | 0.53% | 55 |
|
|
2024
Q2 | $1.81M | Buy |
30,491
+615
| +2% | +$36.4K | 0.32% | 76 |
|
|
2024
Q1 | $1.72M | Buy |
29,876
+1,396
| +5% | +$80.4K | 0.32% | 77 |
|
|
2023
Q4 | $1.58M | Buy |
28,480
+1,553
| +6% | +$86.1K | 0.33% | 75 |
|
|
2023
Q3 | $1.34M | Buy |
26,927
+25,977
| +2,734% | +$1.29M | 0.33% | 74 |
|
|
2023
Q2 | $49.4K | Hold |
950
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $46.9K | Buy |
+950
| New | +$46.9K | 0.01% | 470 |
|