Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,900
| Closed | -$3.03M | – | 107 |
|
|
2022
Q4 | $3.03M | Hold |
63,900
| – | – | 0.34% | 38 |
|
|
2022
Q3 | $2.83M | Hold |
63,900
| – | – | 0.29% | 44 |
|
|
2022
Q2 | $3.05M | Buy |
63,900
+43,900
| +220% | +$2.1M | 0.27% | 50 |
|
|
2022
Q1 | $1.16M | Hold |
20,000
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $1.21M | Hold |
20,000
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $1.21M | Hold |
20,000
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $1.25M | Hold |
20,000
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.07% | 74 |
|