Cutter & Co Brokerage’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 | – | Sell |
-14,487
| Closed | -$798K | – | 44 |
|
|
2025
Q1 | $798K | Buy |
14,487
+680
| +5% | +$37.5K | 0.19% | 78 |
|
|
2024
Q4 | $766K | Sell |
13,807
-311
| -2% | -$17.2K | 0.19% | 74 |
|
|
2024
Q3 | $863K | Sell |
14,118
-113
| -0.8% | -$6.91K | 0.2% | 72 |
|
|
2024
Q2 | $842K | Buy |
14,231
+65
| +0.5% | +$3.85K | 0.2% | 68 |
|
|
2024
Q1 | $816K | Buy |
14,166
+1,060
| +8% | +$61K | 0.2% | 78 |
|
|
2023
Q4 | $726K | Buy |
13,106
+479
| +4% | +$26.5K | 0.2% | 77 |
|
|
2023
Q3 | $629K | Buy |
12,627
+510
| +4% | +$25.4K | 0.18% | 79 |
|
|
2023
Q2 | $630K | Buy |
12,117
+808
| +7% | +$42K | 0.19% | 78 |
|
|
2023
Q1 | $558K | Buy |
11,309
+188
| +2% | +$9.27K | 0.17% | 90 |
|
|
2022
Q4 | $528K | Buy |
11,121
+602
| +6% | +$28.6K | 0.18% | 92 |
|
|
2022
Q3 | $466K | Buy |
10,519
+907
| +9% | +$40.2K | 0.17% | 105 |
|
|
2022
Q2 | $459K | Buy |
9,612
+1,135
| +13% | +$54.2K | 0.16% | 113 |
|
|
2022
Q1 | $493K | Buy |
8,477
+679
| +9% | +$39.5K | 0.15% | 117 |
|
|
2021
Q4 | $473K | Buy |
+7,798
| New | +$473K | 0.13% | 133 |
|