CoreCap Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
48,864
-18,716
| -28% | -$1.18M | 0.12% | 155 |
|
|
2025
Q1 | $3.72M | Buy |
67,580
+3,154
| +5% | +$174K | 0.16% | 120 |
|
|
2024
Q4 | $3.57M | Buy |
64,426
+6,171
| +11% | +$342K | 0.16% | 123 |
|
|
2024
Q3 | $3.56M | Buy |
58,255
+8,831
| +18% | +$540K | 0.17% | 122 |
|
|
2024
Q2 | $2.93M | Buy |
49,424
+5,717
| +13% | +$338K | 0.3% | 66 |
|
|
2024
Q1 | $2.52M | Buy |
43,707
+3,129
| +8% | +$180K | 0.13% | 153 |
|
|
2023
Q4 | $2.25M | Sell |
40,578
-313
| -0.8% | -$17.3K | 0.15% | 134 |
|
|
2023
Q3 | $2.04M | Sell |
40,891
-317
| -0.8% | -$15.8K | 0.15% | 140 |
|
|
2023
Q2 | $2.14M | Buy |
+41,208
| New | +$2.14M | 0.15% | 122 |
|
|
2022
Q4 | $2.52K | Buy |
+53
| New | +$2.52K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-142
| Closed | -$7K | – | 970 |
|
|
2022
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$6K | – | 980 |
|
|
2021
Q4 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1689 |
|