F&V Capital Management’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 | $494K | Hold |
7,820
| – | – | 0.13% | 41 |
|
|
2025
Q1 | $431K | Sell |
7,820
-190
| -2% | -$10.5K | 0.11% | 44 |
|
|
2024
Q4 | $444K | Sell |
8,010
-1,125
| -12% | -$62.4K | 0.12% | 41 |
|
|
2024
Q3 | $558K | Hold |
9,135
| – | – | 0.14% | 37 |
|
|
2024
Q2 | $541K | Buy |
9,135
+4,450
| +95% | +$264K | 0.16% | 36 |
|
|
2024
Q1 | $270K | Buy |
4,685
+1,060
| +29% | +$61.1K | 0.08% | 50 |
|
|
2023
Q4 | $201K | Buy |
+3,625
| New | +$201K | 0.06% | 54 |
|