CGA
Crescent Grove Advisors’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 | $3M | Sell |
47,463
-16,125
| -25% | -$1.02M | 0.29% | 63 |
|
|
2025
Q1 | $3.5M | Buy |
63,588
+1,543
| +2% | +$85K | 0.37% | 57 |
|
|
2024
Q4 | $3.44M | Buy |
62,045
+335
| +0.5% | +$18.6K | 0.34% | 59 |
|
|
2024
Q3 | $3.77M | Buy |
61,710
+2,635
| +4% | +$161K | 0.38% | 50 |
|
|
2024
Q2 | $3.5M | Buy |
59,075
+20,333
| +52% | +$1.2M | 0.38% | 50 |
|
|
2024
Q1 | $2.23M | Buy |
38,742
+19,962
| +106% | +$1.15M | 0.23% | 67 |
|
|
2023
Q4 | $1.04M | Buy |
18,780
+174
| +0.9% | +$9.64K | 0.12% | 114 |
|
|
2023
Q3 | $927K | Hold |
18,606
| – | – | 0.12% | 120 |
|
|
2023
Q2 | $967K | Sell |
18,606
-1,542
| -8% | -$80.2K | 0.1% | 116 |
|
|
2023
Q1 | $994K | Buy |
20,148
+195
| +1% | +$9.62K | 0.12% | 105 |
|
|
2022
Q4 | $947K | Buy |
+19,953
| New | +$947K | 0.1% | 118 |
|