FBT
First Bank & Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
27,895
| – | – | 0.31% | 68 |
|
|
2025
Q1 | $1.54M | Hold |
27,895
| – | – | 0.3% | 74 |
|
|
2024
Q4 | $1.55M | Hold |
27,895
| – | – | 0.3% | 72 |
|
|
2024
Q3 | $1.7M | Hold |
27,895
| – | – | 0.32% | 70 |
|
|
2024
Q2 | $1.65M | Hold |
27,895
| – | – | 0.34% | 71 |
|
|
2024
Q1 | $1.61M | Hold |
27,895
| – | – | 0.33% | 74 |
|
|
2023
Q4 | $1.55M | Hold |
27,895
| – | – | 0.37% | 69 |
|
|
2023
Q3 | $1.39M | Buy |
27,895
+2,880
| +12% | +$144K | 0.36% | 67 |
|
|
2023
Q2 | $1.3M | Hold |
25,015
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $1.23M | Hold |
25,015
| – | – | 0.33% | 78 |
|
|
2022
Q4 | $1.19M | Hold |
25,015
| – | – | 0.33% | 72 |
|
|
2022
Q3 | $1.11M | Buy |
25,015
+3,160
| +14% | +$140K | 0.41% | 67 |
|
|
2022
Q2 | $1.04M | Hold |
21,855
| – | – | 0.34% | 70 |
|
|
2022
Q1 | $1.27M | Hold |
21,855
| – | – | 0.39% | 59 |
|
|
2021
Q4 | $1.33M | Hold |
21,855
| – | – | 0.56% | 54 |
|
|
2021
Q3 | $1.33M | Hold |
21,855
| – | – | 0.61% | 49 |
|
|
2021
Q2 | $1.36M | Hold |
21,855
| – | – | 0.66% | 44 |
|
|
2021
Q1 | $1.3M | Buy |
+21,855
| New | +$1.3M | 0.65% | 42 |
|