Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
21,600
+8,596
| +66% | +$543K | 0.01% | 1050 |
|
|
2025
Q1 | $716K | Buy |
13,004
+5,979
| +85% | +$329K | 0.01% | 1108 |
|
|
2024
Q4 | $390K | Sell |
7,025
-29,570
| -81% | -$1.64M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.24M | Buy |
36,595
+2,401
| +7% | +$147K | 0.02% | 697 |
|
|
2024
Q2 | $2.02M | Buy |
34,194
+30,422
| +807% | +$1.8M | 0.03% | 677 |
|
|
2024
Q1 | $217K | Buy |
+3,772
| New | +$217K | ﹤0.01% | 1275 |
|