Fidelity Investments’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 | $1.7M | Buy |
26,950
+7,898
| +41% | +$499K | ﹤0.01% | 2546 |
|
2025
Q1 | $1.05M | Buy |
19,052
+818
| +4% | +$45.1K | ﹤0.01% | 2661 |
|
2024
Q4 | $1.01M | Buy |
18,234
+2,852
| +19% | +$158K | ﹤0.01% | 2666 |
|
2024
Q3 | $940K | Buy |
15,382
+1,203
| +8% | +$73.5K | ﹤0.01% | 2619 |
|
2024
Q2 | $839K | Sell |
14,179
-3,455
| -20% | -$205K | ﹤0.01% | 2573 |
|
2024
Q1 | $1.02M | Buy |
17,634
+12,921
| +274% | +$744K | ﹤0.01% | 2497 |
|
2023
Q4 | $261K | Sell |
4,713
-984
| -17% | -$54.5K | ﹤0.01% | 2871 |
|
2023
Q3 | $284K | Buy |
5,697
+543
| +11% | +$27.1K | ﹤0.01% | 2771 |
|
2023
Q2 | $268K | Buy |
5,154
+1,361
| +36% | +$70.7K | ﹤0.01% | 2860 |
|
2023
Q1 | $187K | Buy |
3,793
+290
| +8% | +$14.3K | ﹤0.01% | 3005 |
|
2022
Q4 | $166K | Buy |
3,503
+129
| +4% | +$6.12K | ﹤0.01% | 3061 |
|
2022
Q3 | $149K | Sell |
3,374
-426
| -11% | -$18.8K | ﹤0.01% | 3142 |
|
2022
Q2 | $182K | Hold |
3,800
| – | – | ﹤0.01% | 3149 |
|
2022
Q1 | $221K | Buy |
3,800
+748
| +25% | +$43.5K | ﹤0.01% | 3226 |
|
2021
Q4 | $185K | Buy |
3,052
+247
| +9% | +$15K | ﹤0.01% | 2968 |
|
2021
Q3 | $171K | Buy |
2,805
+155
| +6% | +$9.45K | ﹤0.01% | 2980 |
|
2021
Q2 | $165K | Buy |
2,650
+100
| +4% | +$6.23K | ﹤0.01% | 2954 |
|
2021
Q1 | $152K | Buy |
+2,550
| New | +$152K | ﹤0.01% | 2863 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3870 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3830 |
|