Hanlon Investment 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 | – | Sell |
-5,008
| Closed | -$276K | – | 169 |
|
|
2025
Q1 | $276K | Sell |
5,008
-2,209
| -31% | -$122K | 0.21% | 128 |
|
|
2024
Q4 | $400K | Sell |
7,217
-1,795
| -20% | -$99.5K | 0.11% | 126 |
|
|
2024
Q3 | $551K | Buy |
9,012
+2,829
| +46% | +$173K | 0.15% | 94 |
|
|
2024
Q2 | $366K | Buy |
6,183
+144
| +2% | +$8.53K | 0.11% | 113 |
|
|
2024
Q1 | $348K | Buy |
+6,039
| New | +$348K | 0.11% | 108 |
|