Davenport & 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 | – | Sell |
-6,837
| Closed | -$377K | – | 1191 |
|
|
2025
Q1 | $377K | Buy |
6,837
+2,327
| +52% | +$128K | ﹤0.01% | 914 |
|
|
2024
Q4 | $250K | Buy |
4,510
+1,091
| +32% | +$60.5K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $209K | Sell |
3,419
-3,764
| -52% | -$230K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $425K | Buy |
+7,183
| New | +$425K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-6,694
| Closed | -$334K | – | 1054 |
|
|
2023
Q3 | $334K | Sell |
6,694
-94
| -1% | -$4.68K | ﹤0.01% | 827 |
|
|
2023
Q2 | $353K | Sell |
6,788
-6
| -0.1% | -$312 | ﹤0.01% | 822 |
|
|
2023
Q1 | $335K | Buy |
+6,794
| New | +$335K | ﹤0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-5,224
| Closed | -$249K | – | 984 |
|
|
2022
Q2 | $249K | Sell |
5,224
-74
| -1% | -$3.53K | ﹤0.01% | 847 |
|
|
2022
Q1 | $308K | Sell |
5,298
-12
| -0.2% | -$698 | ﹤0.01% | 845 |
|
|
2021
Q4 | $322K | Buy |
+5,310
| New | +$322K | ﹤0.01% | 863 |
|