Everett Harris & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$249K | – | 264 |
|
|
2022
Q1 | $249K | Buy |
4,275
+100
| +2% | +$5.83K | ﹤0.01% | 244 |
|
|
2021
Q4 | $253K | Buy |
4,175
+100
| +2% | +$6.06K | ﹤0.01% | 241 |
|
|
2021
Q3 | $247K | Hold |
4,075
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $254K | Buy |
4,075
+575
| +16% | +$35.8K | ﹤0.01% | 241 |
|
|
2021
Q1 | $208K | Buy |
+3,500
| New | +$208K | ﹤0.01% | 245 |
|