Concourse Financial Group Securities’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
Q1 | – | Sell |
-137,897
| Closed | -$7.87M | – | 2407 |
|
|
2024
Q4 | $7.87M | Buy |
137,897
+17,548
| +15% | +$1M | 0.45% | 47 |
|
|
2024
Q3 | $7.35M | Buy |
120,349
+27,138
| +29% | +$1.66M | 0.44% | 43 |
|
|
2024
Q2 | $5.52M | Buy |
93,211
+1,768
| +2% | +$105K | 0.35% | 69 |
|
|
2024
Q1 | $5.26M | Buy |
91,443
+56,318
| +160% | +$3.24M | 0.34% | 71 |
|
|
2023
Q4 | $1.95M | Buy |
35,125
+34,114
| +3,374% | +$1.89M | 0.14% | 155 |
|
|
2023
Q3 | $50.4K | Sell |
1,011
-1,430
| -59% | -$71.3K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $127K | Sell |
2,441
-1,725
| -41% | -$89.7K | 0.01% | 790 |
|
|
2023
Q1 | $206K | Sell |
4,166
-557
| -12% | -$27.5K | 0.02% | 635 |
|
|
2022
Q4 | $224K | Sell |
4,723
-88
| -2% | -$4.18K | 0.02% | 579 |
|
|
2022
Q3 | $213K | Buy |
4,811
+3,874
| +413% | +$172K | 0.02% | 526 |
|
|
2022
Q2 | $45K | Sell |
937
-284
| -23% | -$13.6K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $71K | Sell |
1,221
-411
| -25% | -$23.9K | 0.01% | 1002 |
|
|
2021
Q4 | $99K | Buy |
1,632
+603
| +59% | +$36.6K | 0.01% | 1000 |
|
|
2021
Q3 | $62K | Sell |
1,029
-188
| -15% | -$11.3K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $76K | Buy |
+1,217
| New | +$76K | ﹤0.01% | 1113 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3511 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3059 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2643 |
|