Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
103,805
-753
| -0.7% | -$47.5K | 4.2% | 4 |
|
|
2025
Q1 | $5.76M | Sell |
104,558
-1,644
| -2% | -$90.6K | 3.75% | 4 |
|
|
2024
Q4 | $5.89M | Buy |
106,202
+2,214
| +2% | +$123K | 3.86% | 4 |
|
|
2024
Q3 | $6.35M | Buy |
103,988
+38,119
| +58% | +$2.33M | 4.12% | 4 |
|
|
2024
Q2 | $3.9M | Buy |
65,869
+28
| +0% | +$1.66K | 2.75% | 10 |
|
|
2024
Q1 | $3.79M | Sell |
65,841
-63
| -0.1% | -$3.63K | 2.54% | 12 |
|
|
2023
Q4 | $3.65M | Buy |
65,904
+246
| +0.4% | +$13.6K | 2.6% | 10 |
|
|
2023
Q3 | $3.27M | Sell |
65,658
-6,127
| -9% | -$305K | 2.46% | 12 |
|
|
2023
Q2 | $3.73M | Buy |
71,785
+464
| +0.7% | +$24.1K | 2.67% | 14 |
|
|
2023
Q1 | $3.52M | Sell |
71,321
-5,096
| -7% | -$251K | 2.3% | 15 |
|
|
2022
Q4 | $3.63M | Sell |
76,417
-18,152
| -19% | -$862K | 2.76% | 11 |
|
|
2022
Q3 | $4.19M | Sell |
94,569
-22,582
| -19% | -$1M | 2.99% | 11 |
|
|
2022
Q2 | $5.6M | Buy |
+117,151
| New | +$5.6M | 3.71% | 6 |
|