DF Dent & 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 | $311K | Hold |
4,930
| – | – | ﹤0.01% | 217 |
|
|
2025
Q1 | $272K | Hold |
4,930
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $273K | Hold |
4,930
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $301K | Hold |
4,930
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $292K | Hold |
4,930
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $284K | Hold |
4,930
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $273K | Hold |
4,930
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $246K | Hold |
4,930
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $256K | Hold |
4,930
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $243K | Hold |
4,930
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $234K | Hold |
4,930
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $218K | Hold |
4,930
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $235K | Hold |
4,930
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $287K | Hold |
4,930
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $299K | Buy |
+4,930
| New | +$299K | ﹤0.01% | 215 |
|