HighTower 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 | $75.3M | Sell |
1,192,520
-19,641
| -2% | -$1.24M | 0.09% | 226 |
|
|
2025
Q1 | $66.8M | Buy |
1,212,161
+2,088
| +0.2% | +$115K | 0.09% | 239 |
|
|
2024
Q4 | $67.1M | Sell |
1,210,073
-38,830
| -3% | -$2.15M | 0.09% | 230 |
|
|
2024
Q3 | $76.2M | Buy |
1,248,903
+26,220
| +2% | +$1.6M | 0.11% | 203 |
|
|
2024
Q2 | $72.3M | Buy |
1,222,683
+175,823
| +17% | +$10.4M | 0.11% | 196 |
|
|
2024
Q1 | $60.3M | Buy |
1,046,860
+82,360
| +9% | +$4.74M | 0.1% | 228 |
|
|
2023
Q4 | $53.3M | Buy |
964,500
+51,145
| +6% | +$2.83M | 0.09% | 234 |
|
|
2023
Q3 | $45.5M | Buy |
913,355
+14,495
| +2% | +$721K | 0.09% | 234 |
|
|
2023
Q2 | $46.7M | Buy |
898,860
+26,224
| +3% | +$1.36M | 0.09% | 229 |
|
|
2023
Q1 | $43M | Sell |
872,636
-9,226
| -1% | -$455K | 0.09% | 229 |
|
|
2022
Q4 | $41.9M | Sell |
881,862
-11,255
| -1% | -$534K | 0.1% | 233 |
|
|
2022
Q3 | $39.6M | Buy |
893,117
+14,924
| +2% | +$661K | 0.11% | 207 |
|
|
2022
Q2 | $41.9M | Buy |
878,193
+140,764
| +19% | +$6.72M | 0.11% | 197 |
|
|
2022
Q1 | $42.9M | Buy |
737,429
+159,245
| +28% | +$9.27M | 0.1% | 221 |
|
|
2021
Q4 | $35.1M | Buy |
578,184
+350,664
| +154% | +$21.3M | 0.08% | 261 |
|
|
2021
Q3 | $13.8M | Buy |
227,520
+220,690
| +3,231% | +$13.4M | 0.04% | 424 |
|
|
2021
Q2 | $426K | Sell |
6,830
-998
| -13% | -$62.2K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $465K | Buy |
7,828
+2,558
| +49% | +$152K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $299K | Hold |
5,270
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $243K | Hold |
5,270
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $226K | Buy |
+5,270
| New | +$226K | ﹤0.01% | 1894 |
|