CIM
Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,081
| Closed | -$1.15M | – | 297 |
|
|
2023
Q3 | $1.15M | Buy |
+23,081
| New | +$1.15M | 0.02% | 181 |
|
|
2022
Q2 | – | Sell |
-14,809
| Closed | -$862K | – | 313 |
|
|
2022
Q1 | $862K | Sell |
14,809
-8,796
| -37% | -$512K | 0.01% | 215 |
|
|
2021
Q4 | $1.43M | Sell |
23,605
-138,917
| -85% | -$8.42M | 0.02% | 192 |
|
|
2021
Q3 | $9.86M | Buy |
162,522
+135,103
| +493% | +$8.19M | 0.14% | 111 |
|
|
2021
Q2 | $1.71M | Buy |
+27,419
| New | +$1.71M | 0.02% | 183 |
|