Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,296
| Closed | -$587K | – | 725 |
|
|
2022
Q2 | $587K | Buy |
12,296
+128
| +1% | +$6.11K | 0.11% | 56 |
|
|
2022
Q1 | $708K | Buy |
12,168
+8
| +0.1% | +$465 | 0.13% | 58 |
|
|
2021
Q4 | $737K | Buy |
12,160
+2,160
| +22% | +$131K | 0.14% | 58 |
|
|
2021
Q3 | $606K | Hold |
10,000
| – | – | 0.13% | 57 |
|
|
2021
Q2 | $624K | Hold |
10,000
| – | – | 0.13% | 58 |
|
|
2021
Q1 | $595K | Buy |
+10,000
| New | +$595K | 0.13% | 58 |
|