Full Sail Capital’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 | $217K | Sell |
3,442
-399
| -10% | -$25.2K | 0.01% | 219 |
|
|
2025
Q1 | $212K | Sell |
3,841
-1,974
| -34% | -$109K | 0.01% | 156 |
|
|
2024
Q4 | $322K | Buy |
5,815
+2,021
| +53% | +$112K | 0.02% | 130 |
|
|
2024
Q3 | $232K | Sell |
3,794
-11
| -0.3% | -$672 | 0.01% | 148 |
|
|
2024
Q2 | $225K | Sell |
3,805
-15
| -0.4% | -$888 | 0.02% | 156 |
|
|
2024
Q1 | $220K | Sell |
3,820
-586
| -13% | -$33.7K | 0.02% | 159 |
|
|
2023
Q4 | $244K | Sell |
4,406
-511
| -10% | -$28.3K | 0.02% | 148 |
|
|
2023
Q3 | $245K | Buy |
4,917
+10
| +0.2% | +$498 | 0.02% | 137 |
|
|
2023
Q2 | $255K | Buy |
4,907
+22
| +0.5% | +$1.14K | 0.02% | 139 |
|
|
2023
Q1 | $241K | Buy |
4,885
+336
| +7% | +$16.6K | 0.02% | 131 |
|
|
2022
Q4 | $216K | Sell |
4,549
-90
| -2% | -$4.27K | 0.02% | 131 |
|
|
2022
Q3 | $205K | Sell |
4,639
-14
| -0.3% | -$619 | 0.02% | 132 |
|
|
2022
Q2 | $222K | Buy |
4,653
+80
| +2% | +$3.82K | 0.02% | 137 |
|
|
2022
Q1 | $266K | Sell |
4,573
-70
| -2% | -$4.07K | 0.02% | 133 |
|
|
2021
Q4 | $277K | Buy |
4,643
+31
| +0.7% | +$1.85K | 0.02% | 132 |
|
|
2021
Q3 | $280K | Buy |
4,612
+31
| +0.7% | +$1.88K | 0.02% | 128 |
|
|
2021
Q2 | $286K | Buy |
4,581
+63
| +1% | +$3.93K | 0.03% | 126 |
|
|
2021
Q1 | $272K | Buy |
4,518
+366
| +9% | +$22K | 0.03% | 137 |
|
|
2020
Q4 | $248K | Buy |
+4,152
| New | +$248K | 0.03% | 133 |
|