FTUS
Flow Traders U.S.’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 | $84.7M | Buy |
1,342,097
+870,883
| +185% | +$55M | 3.13% | 4 |
|
|
2025
Q1 | $26M | Buy |
+471,214
| New | +$26M | 1.09% | 10 |
|
|
2024
Q4 | – | Sell |
-867,076
| Closed | -$53M | – | 1075 |
|
|
2024
Q3 | $53M | Buy |
+867,076
| New | +$53M | 2.69% | 4 |
|
|
2023
Q2 | – | Sell |
-397,846
| Closed | -$19.6M | – | 927 |
|
|
2023
Q1 | $19.6M | Buy |
397,846
+15,009
| +4% | +$740K | 0.79% | 15 |
|
|
2022
Q4 | $18.2M | Sell |
382,837
-584,187
| -60% | -$27.7M | 0.91% | 21 |
|
|
2022
Q3 | $42.8M | Buy |
967,024
+253,984
| +36% | +$11.2M | 2.3% | 5 |
|
|
2022
Q2 | $34.1M | Buy |
713,040
+425,657
| +148% | +$20.3M | 1.82% | 6 |
|
|
2022
Q1 | $16.7M | Buy |
287,383
+251,183
| +694% | +$14.6M | 0.58% | 29 |
|
|
2021
Q4 | $2.2M | Buy |
+36,200
| New | +$2.2M | 0.12% | 141 |
|
|
2021
Q3 | – | Sell |
-149,785
| Closed | -$9.34M | – | 1038 |
|
|
2021
Q2 | $9.34M | Buy |
149,785
+93,064
| +164% | +$5.8M | 0.47% | 29 |
|
|
2021
Q1 | $3.37M | Buy |
+56,721
| New | +$3.37M | 0.18% | 106 |
|