Envestnet Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204M | Sell |
3,238,294
-19,827,133
| -86% | -$1.25B | 0.06% | 302 |
|
2025
Q1 | $1.27B | Sell |
23,065,427
-5,674,008
| -20% | -$313M | 0.41% | 43 |
|
2024
Q4 | $1.59B | Buy |
28,739,435
+1,485,488
| +5% | +$82.4M | 0.51% | 35 |
|
2024
Q3 | $1.67B | Buy |
27,253,947
+7,172,578
| +36% | +$438M | 0.54% | 28 |
|
2024
Q2 | $1.19B | Buy |
20,081,369
+1,489,573
| +8% | +$88.2M | 0.41% | 45 |
|
2024
Q1 | $1.07B | Buy |
18,591,796
+9,096,886
| +96% | +$524M | 0.4% | 43 |
|
2023
Q4 | $526M | Buy |
9,494,910
+8,305,070
| +698% | +$460M | 0.22% | 81 |
|
2023
Q3 | $59.3M | Buy |
1,189,840
+392,471
| +49% | +$19.6M | 0.03% | 514 |
|
2023
Q2 | $41.4M | Buy |
797,369
+188,567
| +31% | +$9.8M | 0.02% | 581 |
|
2023
Q1 | $30M | Buy |
608,802
+233,330
| +62% | +$11.5M | 0.01% | 692 |
|
2022
Q4 | $17.8M | Buy |
375,472
+26,059
| +7% | +$1.24M | 0.01% | 914 |
|
2022
Q3 | $15.5M | Sell |
349,413
-163,874
| -32% | -$7.26M | 0.01% | 914 |
|
2022
Q2 | $24.5M | Sell |
513,287
-148,151
| -22% | -$7.08M | 0.01% | 685 |
|
2022
Q1 | $38.5M | Sell |
661,438
-18,428
| -3% | -$1.07M | 0.02% | 572 |
|
2021
Q4 | $41.2M | Buy |
679,866
+417,827
| +159% | +$25.3M | 0.02% | 554 |
|
2021
Q3 | $15.9M | Buy |
262,039
+9,590
| +4% | +$582K | 0.01% | 906 |
|
2021
Q2 | $15.7M | Buy |
252,449
+177,331
| +236% | +$11.1M | 0.01% | 894 |
|
2021
Q1 | $4.47M | Buy |
+75,118
| New | +$4.47M | ﹤0.01% | 1480 |
|