CAG
Crestwood Advisors Group’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 | $28.2M | Buy |
446,003
+5,689
| +1% | +$359K | 0.5% | 62 |
|
|
2025
Q1 | $24.3M | Sell |
440,314
-98,039
| -18% | -$5.4M | 0.46% | 65 |
|
|
2024
Q4 | $29.9M | Buy |
538,353
+4,060
| +0.8% | +$225K | 0.56% | 57 |
|
|
2024
Q3 | $32.7M | Buy |
534,293
+7,592
| +1% | +$464K | 0.62% | 51 |
|
|
2024
Q2 | $31.2M | Buy |
526,701
+16,298
| +3% | +$965K | 0.64% | 50 |
|
|
2024
Q1 | $29.4M | Buy |
510,403
+22,007
| +5% | +$1.27M | 0.64% | 47 |
|
|
2023
Q4 | $27.1M | Buy |
488,396
+26,735
| +6% | +$1.48M | 0.63% | 46 |
|
|
2023
Q3 | $23M | Buy |
461,661
+24,403
| +6% | +$1.22M | 0.6% | 48 |
|
|
2023
Q2 | $22.7M | Buy |
437,258
+36,773
| +9% | +$1.91M | 0.71% | 45 |
|
|
2023
Q1 | $19.8M | Buy |
400,485
+28,575
| +8% | +$1.41M | 0.66% | 50 |
|
|
2022
Q4 | $17.7M | Buy |
371,910
+3,139
| +0.9% | +$149K | 0.6% | 54 |
|
|
2022
Q3 | $16.3M | Buy |
368,771
+38,240
| +12% | +$1.69M | 0.58% | 56 |
|
|
2022
Q2 | $15.8M | Sell |
330,531
-151,042
| -31% | -$7.21M | 0.53% | 60 |
|
|
2022
Q1 | $28M | Buy |
481,573
+6,402
| +1% | +$372K | 0.79% | 46 |
|
|
2021
Q4 | $28.8M | Buy |
+475,171
| New | +$28.8M | 0.75% | 50 |
|