Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.67M | Buy |
115,895
+25,987
| +29% | +$1.5M | 0.01% | 1135 |
|
|
2023
Q4 | $4.98M | Buy |
89,908
+13,357
| +17% | +$740K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.81M | Buy |
+76,551
| New | +$3.81M | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-58,866
| Closed | -$2.9M | – | 3175 |
|
|
2023
Q1 | $2.9M | Sell |
58,866
-52,768
| -47% | -$2.6M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $5.3M | Buy |
111,634
+86,689
| +348% | +$4.12M | 0.01% | 1255 |
|
|
2022
Q3 | $1.11M | Sell |
24,945
-9,012
| -27% | -$399K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $1.62M | Buy |
+33,957
| New | +$1.62M | ﹤0.01% | 2037 |
|