Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
2,518,698
+61,558
| +3% | +$3.89M | 1.99% | 7 |
|
|
2025
Q1 | $135M | Buy |
2,457,140
+189,306
| +8% | +$10.4M | 1.9% | 7 |
|
|
2024
Q4 | $126M | Buy |
2,267,834
+149,004
| +7% | +$8.26M | 1.72% | 7 |
|
|
2024
Q3 | $129M | Buy |
2,118,830
+339,324
| +19% | +$20.7M | 1.77% | 7 |
|
|
2024
Q2 | $105M | Buy |
1,779,506
+1,304,571
| +275% | +$77.2M | 1.53% | 10 |
|
|
2024
Q1 | $27.3M | Buy |
474,935
+319,650
| +206% | +$18.4M | 0.41% | 62 |
|
|
2023
Q4 | $8.6M | Buy |
155,285
+135,029
| +667% | +$7.48M | 0.14% | 168 |
|
|
2023
Q3 | $1.01M | Buy |
+20,256
| New | +$1.01M | 0.02% | 285 |
|