High Falls Advisors’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 | $993K | Sell |
15,733
-150,327
| -91% | -$9.49M | 0.22% | 39 |
|
|
2025
Q1 | $9.15M | Sell |
166,060
-40,709
| -20% | -$2.24M | 2.15% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
206,769
+10,128
| +5% | +$562K | 2.66% | 11 |
|
|
2024
Q3 | $12M | Buy |
196,641
+54,022
| +38% | +$3.3M | 2.75% | 11 |
|
|
2024
Q2 | $8.44M | Buy |
142,619
+33,865
| +31% | +$2M | 2.05% | 12 |
|
|
2024
Q1 | $6.26M | Buy |
108,754
+38,299
| +54% | +$2.2M | 1.58% | 13 |
|
|
2023
Q4 | $3.9M | Buy |
+70,455
| New | +$3.9M | 1.04% | 17 |
|