Fifth Third Securities’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 | $367K | Sell |
5,805
-4
| -0.1% | -$253 | 0.03% | 265 |
|
|
2025
Q1 | $320K | Buy |
5,809
+1,182
| +26% | +$65.1K | 0.03% | 265 |
|
|
2024
Q4 | $257K | Buy |
4,627
+144
| +3% | +$7.99K | 0.02% | 276 |
|
|
2024
Q3 | $274K | Buy |
4,483
+79
| +2% | +$4.83K | 0.03% | 237 |
|
|
2024
Q2 | $261K | Sell |
4,404
-181
| -4% | -$10.7K | 0.02% | 261 |
|
|
2024
Q1 | $264K | Sell |
4,585
-4,444
| -49% | -$256K | 0.03% | 228 |
|
|
2023
Q4 | $500K | Sell |
9,029
-45,164
| -83% | -$2.5M | 0.05% | 187 |
|
|
2023
Q3 | $2.7M | Buy |
+54,193
| New | +$2.7M | 0.3% | 87 |
|