Equitable Holdings’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 | $2.26M | Sell |
35,723
-119,789
| -77% | -$7.56M | 0.02% | 532 |
|
|
2025
Q1 | $8.57M | Sell |
155,512
-7,525
| -5% | -$415K | 0.08% | 211 |
|
|
2024
Q4 | $9.04M | Sell |
163,037
-3,882
| -2% | -$215K | 0.09% | 192 |
|
|
2024
Q3 | $10.2M | Buy |
166,919
+47,067
| +39% | +$2.88M | 0.1% | 170 |
|
|
2024
Q2 | $7.1M | Buy |
119,852
+8,114
| +7% | +$480K | 0.07% | 207 |
|
|
2024
Q1 | $6.43M | Buy |
111,738
+75,689
| +210% | +$4.36M | 0.07% | 204 |
|
|
2023
Q4 | $2M | Buy |
36,049
+27,249
| +310% | +$1.51M | 0.02% | 413 |
|
|
2023
Q3 | $439K | Buy |
8,800
+225
| +3% | +$11.2K | 0.01% | 761 |
|
|
2023
Q2 | $446K | Buy |
8,575
+170
| +2% | +$8.84K | 0.01% | 737 |
|
|
2023
Q1 | $415K | Buy |
8,405
+100
| +1% | +$4.93K | 0.01% | 695 |
|
|
2022
Q4 | $394K | Buy |
+8,305
| New | +$394K | 0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-7,198
| Closed | -$333K | – | 688 |
|
|
2020
Q3 | $333K | Hold |
7,198
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $308K | Hold |
7,198
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $255K | Hold |
7,198
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $369K | Buy |
+7,198
| New | +$369K | 0.01% | 461 |
|