Harbour Investments’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 | $1.06M | Sell |
16,764
-31,082
| -65% | -$1.96M | 0.03% | 509 |
|
|
2025
Q1 | $2.64M | Sell |
47,846
-15,864
| -25% | -$874K | 0.08% | 232 |
|
|
2024
Q4 | $3.53M | Sell |
63,710
-476,580
| -88% | -$26.4M | 0.1% | 174 |
|
|
2024
Q3 | $33M | Buy |
540,290
+26,490
| +5% | +$1.62M | 0.99% | 18 |
|
|
2024
Q2 | $30.4M | Buy |
513,800
+21,665
| +4% | +$1.28M | 1.03% | 17 |
|
|
2024
Q1 | $28.3M | Buy |
492,135
+92,487
| +23% | +$5.32M | 1% | 16 |
|
|
2023
Q4 | $22.1M | Buy |
399,648
+18,055
| +5% | +$1M | 0.92% | 18 |
|
|
2023
Q3 | $19M | Buy |
381,593
+377,519
| +9,267% | +$18.8M | 0.95% | 14 |
|
|
2023
Q2 | $212K | Buy |
4,074
+2,136
| +110% | +$111K | 0.01% | 778 |
|
|
2023
Q1 | $95.6K | Buy |
1,938
+1,088
| +128% | +$53.7K | 0.01% | 1061 |
|
|
2022
Q4 | $40.4K | Sell |
850
-2,999
| -78% | -$142K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $184K | Hold |
3,849
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $184K | Buy |
+3,849
| New | +$184K | 0.01% | 716 |
|
|
2021
Q4 | $230K | Buy |
3,799
+708
| +23% | +$42.9K | 0.01% | 663 |
|
|
2021
Q3 | $187K | Buy |
3,091
+2,576
| +500% | +$156K | 0.01% | 1057 |
|
|
2021
Q2 | $32K | Buy |
515
+200
| +63% | +$12.4K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 2229 |
|