D.A. Davidson & Co’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 | $1.86M | Sell |
29,408
-1,660
| -5% | -$105K | 0.01% | 632 |
|
|
2025
Q1 | $1.71M | Sell |
31,068
-7,131
| -19% | -$393K | 0.01% | 612 |
|
|
2024
Q4 | $2.12M | Sell |
38,199
-10,049
| -21% | -$557K | 0.02% | 545 |
|
|
2024
Q3 | $2.95M | Buy |
48,248
+890
| +2% | +$54.4K | 0.02% | 450 |
|
|
2024
Q2 | $2.8M | Sell |
47,358
-44,921
| -49% | -$2.66M | 0.02% | 445 |
|
|
2024
Q1 | $5.31M | Sell |
92,279
-3,382
| -4% | -$195K | 0.05% | 294 |
|
|
2023
Q4 | $5.3M | Buy |
95,661
+8,436
| +10% | +$467K | 0.05% | 267 |
|
|
2023
Q3 | $4.35M | Sell |
87,225
-25,516
| -23% | -$1.27M | 0.05% | 291 |
|
|
2023
Q2 | $5.86M | Sell |
112,741
-334
| -0.3% | -$17.4K | 0.06% | 238 |
|
|
2023
Q1 | $5.58M | Buy |
113,075
+19,883
| +21% | +$981K | 0.06% | 239 |
|
|
2022
Q4 | $4.42M | Buy |
93,192
+38,291
| +70% | +$1.82M | 0.05% | 273 |
|
|
2022
Q3 | $2.43M | Buy |
54,901
+4,222
| +8% | +$187K | 0.03% | 374 |
|
|
2022
Q2 | $2.42M | Buy |
50,679
+5,523
| +12% | +$264K | 0.03% | 384 |
|
|
2022
Q1 | $2.63M | Buy |
45,156
+40,502
| +870% | +$2.36M | 0.03% | 401 |
|
|
2021
Q4 | $282K | Buy |
+4,654
| New | +$282K | ﹤0.01% | 1074 |
|