Eagle Bay Advisors’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
Q1 | – | Sell |
-74
| Closed | -$4.1K | – | 379 |
|
|
2024
Q4 | $4.1K | Hold |
74
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $4.52K | Hold |
74
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $4.38K | Hold |
74
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $4.26K | Sell |
74
-71
| -49% | -$4.09K | ﹤0.01% | 765 |
|
|
2023
Q4 | $8.03K | Hold |
145
| – | – | 0.01% | 564 |
|
|
2023
Q3 | $7.23K | Hold |
145
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $7.54K | Hold |
145
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $7.15K | Hold |
145
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $6.88K | Buy |
+145
| New | +$6.88K | ﹤0.01% | 635 |
|