Fiducient 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,517
| Closed | -$800K | – | 152 |
|
2024
Q2 | $800K | Buy |
13,517
+2,636
| +24% | +$156K | 0.11% | 73 |
|
2024
Q1 | $626K | Sell |
10,881
-12,103
| -53% | -$697K | 0.12% | 71 |
|
2023
Q4 | $1.27M | Buy |
22,984
+4,007
| +21% | +$222K | 0.24% | 33 |
|
2023
Q3 | $946K | Hold |
18,977
| – | – | 0.05% | 44 |
|
2023
Q2 | $986K | Buy |
18,977
+3,176
| +20% | +$165K | 0.3% | 23 |
|
2023
Q1 | $779K | Hold |
15,801
| – | – | 0.25% | 28 |
|
2022
Q4 | $750K | Sell |
15,801
-2,351
| -13% | -$112K | 0.22% | 61 |
|
2022
Q3 | $804K | Sell |
18,152
-2,425
| -12% | -$107K | 0.38% | 23 |
|
2022
Q2 | $983K | Buy |
20,577
+2,380
| +13% | +$114K | 0.37% | 29 |
|
2022
Q1 | $1.06M | Sell |
18,197
-354
| -2% | -$20.6K | 0.4% | 21 |
|
2021
Q4 | $1.13M | Buy |
+18,551
| New | +$1.13M | 0.34% | 20 |
|