Exencial Wealth 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
Q2 | $5.21M | Sell |
82,504
-3,641
| -4% | -$230K | 0.18% | 132 |
|
|
2025
Q1 | $4.75M | Sell |
86,145
-1,713
| -2% | -$94.4K | 0.18% | 140 |
|
|
2024
Q4 | $4.87M | Sell |
87,858
-11,027
| -11% | -$611K | 0.18% | 135 |
|
|
2024
Q3 | $6.04M | Sell |
98,885
-47,857
| -33% | -$2.92M | 0.22% | 121 |
|
|
2024
Q2 | $8.69M | Sell |
146,742
-56,531
| -28% | -$3.35M | 0.33% | 96 |
|
|
2024
Q1 | $11.7M | Buy |
203,273
+1,220
| +0.6% | +$70.2K | 0.44% | 74 |
|
|
2023
Q4 | $11.2M | Sell |
202,053
-2,274
| -1% | -$126K | 0.46% | 67 |
|
|
2023
Q3 | $10.2M | Buy |
204,327
+5,142
| +3% | +$256K | 0.49% | 62 |
|
|
2023
Q2 | $10.4M | Buy |
199,185
+5,390
| +3% | +$280K | 0.48% | 62 |
|
|
2023
Q1 | $9.56M | Buy |
193,795
+9,098
| +5% | +$449K | 0.49% | 62 |
|
|
2022
Q4 | $8.77M | Buy |
184,697
+16,704
| +10% | +$793K | 0.47% | 68 |
|
|
2022
Q3 | $7.44M | Buy |
167,993
+2,451
| +1% | +$109K | 0.45% | 66 |
|
|
2022
Q2 | $7.91M | Sell |
165,542
-95,439
| -37% | -$4.56M | 0.45% | 70 |
|
|
2022
Q1 | $15.2M | Buy |
260,981
+43,075
| +20% | +$2.51M | 0.76% | 28 |
|
|
2021
Q4 | $13.2M | Buy |
+217,906
| New | +$13.2M | 0.64% | 37 |
|