Cresset Asset Management’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 | $3.16M | Buy |
50,114
+2,322
| +5% | +$147K | 0.01% | 446 |
|
|
2025
Q1 | $2.63M | Buy |
47,792
+178
| +0.4% | +$9.81K | 0.01% | 455 |
|
|
2024
Q4 | $2.64M | Sell |
47,614
-3,087
| -6% | -$171K | 0.01% | 462 |
|
|
2024
Q3 | $3.1M | Buy |
50,701
+3,206
| +7% | +$196K | 0.01% | 595 |
|
|
2024
Q2 | $2.81M | Buy |
47,495
+4,067
| +9% | +$241K | 0.01% | 567 |
|
|
2024
Q1 | $2.5M | Sell |
43,428
-150
| -0.3% | -$8.64K | 0.01% | 537 |
|
|
2023
Q4 | $2.41M | Buy |
43,578
+32,996
| +312% | +$1.83M | 0.01% | 498 |
|
|
2023
Q3 | $527K | Buy |
+10,582
| New | +$527K | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-12,313
| Closed | -$545K | – | 787 |
|
|
2022
Q3 | $545K | Buy |
12,313
+110
| +0.9% | +$4.87K | 0.01% | 483 |
|
|
2022
Q2 | $583K | Sell |
12,203
-2,908
| -19% | -$139K | 0.01% | 509 |
|
|
2022
Q1 | $879K | Buy |
15,111
+2,794
| +23% | +$163K | 0.01% | 444 |
|
|
2021
Q4 | $747K | Buy |
12,317
+4,068
| +49% | +$247K | 0.01% | 548 |
|
|
2021
Q3 | $500K | Buy |
+8,249
| New | +$500K | 0.01% | 621 |
|