Corient Private Wealth’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 | $10M | Sell |
158,850
-149,094
| -48% | -$9.4M | 0.01% | 573 |
|
|
2025
Q1 | $17M | Buy |
307,944
+97,505
| +46% | +$5.37M | 0.03% | 413 |
|
|
2024
Q4 | $10M | Sell |
210,439
-13,924
| -6% | -$664K | 0.02% | 515 |
|
|
2024
Q3 | $13.7M | Buy |
224,363
+7,225
| +3% | +$442K | 0.02% | 472 |
|
|
2024
Q2 | $12.9M | Sell |
217,138
-1,130
| -0.5% | -$66.9K | 0.02% | 469 |
|
|
2024
Q1 | $12.6M | Sell |
218,268
-1,123
| -0.5% | -$64.7K | 0.02% | 471 |
|
|
2023
Q4 | $12.2M | Buy |
219,391
+92,018
| +72% | +$5.1M | 0.02% | 477 |
|
|
2023
Q3 | $6.47M | Sell |
127,373
-1,608
| -1% | -$81.7K | 0.01% | 588 |
|
|
2023
Q2 | $6.7M | Buy |
128,981
+105,254
| +444% | +$5.47M | 0.02% | 553 |
|
|
2023
Q1 | $1.17M | Buy |
23,727
+14,276
| +151% | +$704K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $449K | Buy |
+9,451
| New | +$449K | ﹤0.01% | 1176 |
|