Foster Group’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 | $611K | Sell |
9,677
-13
| -0.1% | -$821 | 0.02% | 129 |
|
|
2025
Q1 | $534K | Buy |
9,690
+119
| +1% | +$6.56K | 0.02% | 123 |
|
|
2024
Q4 | $531K | Buy |
9,571
+290
| +3% | +$16.1K | 0.02% | 118 |
|
|
2024
Q3 | $567K | Sell |
9,281
-491
| -5% | -$30K | 0.02% | 121 |
|
|
2024
Q2 | $578K | Sell |
9,772
-1,946
| -17% | -$115K | 0.02% | 116 |
|
|
2024
Q1 | $675K | Buy |
11,718
+1,283
| +12% | +$73.9K | 0.03% | 107 |
|
|
2023
Q4 | $520K | Hold |
10,435
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $520K | Sell |
10,435
-81
| -0.8% | -$4.04K | 0.03% | 104 |
|
|
2023
Q2 | $547K | Buy |
10,516
+5
| +0% | +$260 | 0.03% | 102 |
|
|
2023
Q1 | $519K | Buy |
10,511
+2,799
| +36% | +$138K | 0.03% | 104 |
|
|
2022
Q4 | $366K | Buy |
7,712
+338
| +5% | +$16K | 0.03% | 111 |
|
|
2022
Q3 | $327K | Buy |
7,374
+604
| +9% | +$26.8K | 0.03% | 107 |
|
|
2022
Q2 | $323K | Buy |
6,770
+1,412
| +26% | +$67.4K | 0.02% | 111 |
|
|
2022
Q1 | $312K | Buy |
5,358
+644
| +14% | +$37.5K | 0.03% | 111 |
|
|
2021
Q4 | $286K | Buy |
4,714
+62
| +1% | +$3.76K | 0.02% | 114 |
|
|
2021
Q3 | $282K | Buy |
4,652
+436
| +10% | +$26.4K | 0.03% | 114 |
|
|
2021
Q2 | $263K | Buy |
4,216
+80
| +2% | +$4.99K | 0.03% | 115 |
|
|
2021
Q1 | $246K | Buy |
4,136
+546
| +15% | +$32.5K | 0.04% | 115 |
|
|
2020
Q4 | $202K | Buy |
+3,590
| New | +$202K | 0.04% | 104 |
|