Fourpath Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,047
| Closed | -$240K | – | 781 |
|
|
2024
Q2 | $240K | Buy |
+4,047
| New | +$240K | 0.18% | 112 |
|
|
2023
Q4 | – | Sell |
-4,080
| Closed | -$203K | – | 137 |
|
|
2023
Q3 | $203K | Buy |
+4,080
| New | +$203K | 0.15% | 113 |
|
|
2023
Q2 | – | Sell |
-5,277
| Closed | -$260K | – | 109 |
|
|
2023
Q1 | $260K | Buy |
+5,277
| New | +$260K | 0.18% | 105 |
|
|
2022
Q3 | – | Sell |
-8,943
| Closed | -$427K | – | 116 |
|
|
2022
Q2 | $427K | Sell |
8,943
-1,080
| -11% | -$51.6K | 0.27% | 83 |
|
|
2022
Q1 | $583K | Sell |
10,023
-1,035
| -9% | -$60.2K | 0.23% | 79 |
|
|
2021
Q4 | $670K | Buy |
+11,058
| New | +$670K | 0.26% | 71 |
|