CW
CreativeOne Wealth’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 | $2.75M | Sell |
43,570
-208,197
| -83% | -$13.1M | 0.07% | 260 |
|
|
2025
Q1 | $13.9M | Sell |
251,767
-98,199
| -28% | -$5.41M | 0.41% | 48 |
|
|
2024
Q4 | $19.4M | Buy |
349,966
+20,444
| +6% | +$1.13M | 0.59% | 34 |
|
|
2024
Q3 | $20.1M | Buy |
329,522
+112,010
| +51% | +$6.84M | 0.68% | 29 |
|
|
2024
Q2 | $12.9M | Sell |
217,512
-57,941
| -21% | -$3.43M | 0.65% | 35 |
|
|
2024
Q1 | $15.9M | Buy |
275,453
+153,097
| +125% | +$8.81M | 0.63% | 32 |
|
|
2023
Q4 | $6.78M | Buy |
122,356
+84,442
| +223% | +$4.68M | 0.43% | 56 |
|
|
2023
Q3 | $1.89M | Buy |
37,914
+32,148
| +558% | +$1.6M | 0.14% | 149 |
|
|
2023
Q2 | $300K | Buy |
5,766
+204
| +4% | +$10.6K | 0.01% | 644 |
|
|
2023
Q1 | $274K | Buy |
+5,562
| New | +$274K | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-6,395
| Closed | -$305K | – | 713 |
|
|
2022
Q2 | $305K | Buy |
6,395
+404
| +7% | +$19.3K | 0.02% | 554 |
|
|
2022
Q1 | $349K | Sell |
5,991
-2,553
| -30% | -$149K | 0.02% | 537 |
|
|
2021
Q4 | $518K | Buy |
+8,544
| New | +$518K | 0.03% | 444 |
|