Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.42M | Buy |
133,938
+40,282
| +43% | +$2.23M | 3.35% | 5 |
|
|
2023
Q3 | $4.67M | Buy |
93,656
+3,444
| +4% | +$172K | 2.71% | 8 |
|
|
2023
Q2 | $4.69M | Sell |
90,212
-377
| -0.4% | -$19.6K | 2.63% | 7 |
|
|
2023
Q1 | $4.47M | Sell |
90,589
-8,544
| -9% | -$421K | 2.58% | 6 |
|
|
2022
Q4 | $4.71M | Sell |
99,133
-9,996
| -9% | -$475K | 2.62% | 5 |
|
|
2022
Q3 | $4.83M | Sell |
109,129
-973
| -0.9% | -$43.1K | 2.73% | 5 |
|
|
2022
Q2 | $5.26M | Sell |
110,102
-1,165
| -1% | -$55.6K | 2.83% | 5 |
|
|
2022
Q1 | $6.34M | Buy |
111,267
+87,180
| +362% | +$4.97M | 2.97% | 4 |
|
|
2021
Q4 | $1.46M | Hold |
24,087
| – | – | 0.77% | 35 |
|
|
2021
Q3 | $1.46M | Buy |
+24,087
| New | +$1.46M | 0.77% | 35 |
|