Curi Wealth Management’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 | – | Sell |
-401,504
| Closed | -$22.2M | – | 45 |
|
|
2023
Q4 | $22.2M | Buy |
401,504
+20,199
| +5% | +$1.12M | 3.07% | 5 |
|
|
2023
Q3 | $19M | Sell |
381,305
-43,694
| -10% | -$2.18M | 2.91% | 6 |
|
|
2023
Q2 | $22.1M | Buy |
424,999
+10,993
| +3% | +$571K | 2.99% | 5 |
|
|
2023
Q1 | $20.4M | Buy |
414,006
+7,960
| +2% | +$393K | 2.94% | 5 |
|
|
2022
Q4 | $19.3M | Buy |
406,046
+90,300
| +29% | +$4.29M | 2.7% | 5 |
|
|
2022
Q3 | $14M | Buy |
315,746
+311,059
| +6,637% | +$13.8M | 2.32% | 10 |
|
|
2022
Q2 | $224K | Hold |
4,687
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $272K | Sell |
4,687
-9,682
| -67% | -$562K | 0.05% | 92 |
|
|
2021
Q4 | $463K | Buy |
+14,369
| New | +$463K | 0.08% | 70 |
|