CFG
Compton Financial Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Sell |
3,232
-9,884
| -75% | -$624K | 0.05% | 47 |
|
2025
Q1 | $723K | Sell |
13,116
-258,372
| -95% | -$14.2M | 0.21% | 25 |
|
2024
Q4 | $15.1M | Buy |
271,488
+16,806
| +7% | +$932K | 4.47% | 8 |
|
2024
Q3 | $15.6M | Buy |
254,682
+7,449
| +3% | +$455K | 4.7% | 8 |
|
2024
Q2 | $14.6M | Buy |
247,233
+13,998
| +6% | +$829K | 4.75% | 8 |
|
2024
Q1 | $13.4M | Buy |
+233,235
| New | +$13.4M | 4.52% | 8 |
|