Commonwealth Equity Services’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 | $48.7M | Sell |
771,118
-402,090
| -34% | -$25.4M | 0.06% | 295 |
|
|
2025
Q1 | $64.6M | Sell |
1,173,208
-117,338
| -9% | -$6.46M | 0.09% | 216 |
|
|
2024
Q4 | $71.6M | Buy |
1,290,546
+57,851
| +5% | +$3.21M | 0.1% | 184 |
|
|
2024
Q3 | $75.3M | Buy |
1,232,695
+220,147
| +22% | +$13.5M | 0.11% | 172 |
|
|
2024
Q2 | $59.9M | Buy |
1,012,548
+119,723
| +13% | +$7.09M | 0.09% | 202 |
|
|
2024
Q1 | $51.4M | Buy |
892,825
+250,385
| +39% | +$14.4M | 0.09% | 223 |
|
|
2023
Q4 | $35.6M | Buy |
642,440
+314,311
| +96% | +$17.4M | 0.07% | 287 |
|
|
2023
Q3 | $16.4M | Buy |
328,129
+106,124
| +48% | +$5.29M | 0.03% | 483 |
|
|
2023
Q2 | $11.5M | Buy |
222,005
+64,601
| +41% | +$3.36M | 0.02% | 620 |
|
|
2023
Q1 | $7.76K | Buy |
157,404
+14,423
| +10% | +$711 | 0.02% | 794 |
|
|
2022
Q4 | $6.79M | Buy |
142,981
+13,130
| +10% | +$623K | 0.02% | 811 |
|
|
2022
Q3 | $5.75M | Buy |
129,851
+65,088
| +101% | +$2.88M | 0.01% | 823 |
|
|
2022
Q2 | $3.09M | Buy |
64,763
+8,716
| +16% | +$416K | 0.01% | 1157 |
|
|
2022
Q1 | $3.26M | Buy |
56,047
+14,234
| +34% | +$828K | 0.01% | 1183 |
|
|
2021
Q4 | $2.54M | Buy |
41,813
+27,372
| +190% | +$1.66M | 0.01% | 1346 |
|
|
2021
Q3 | $875K | Buy |
14,441
+6,637
| +85% | +$402K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $486K | Buy |
7,804
+688
| +10% | +$42.8K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $423K | Buy |
7,116
+872
| +14% | +$51.8K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $355K | Sell |
6,244
-330
| -5% | -$18.8K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $304K | Buy |
6,574
+800
| +14% | +$37K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $247K | Buy |
+5,774
| New | +$247K | ﹤0.01% | 2430 |
|