HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.43M | Buy |
125,484
+3,676
| +3% | +$218K | 0.56% | 47 |
|
|
2024
Q1 | $7.01M | Buy |
121,808
+9,362
| +8% | +$539K | 0.54% | 52 |
|
|
2023
Q4 | $6.23M | Buy |
112,446
+13,738
| +14% | +$761K | 0.51% | 53 |
|
|
2023
Q3 | $4.92M | Buy |
98,708
+21,970
| +29% | +$1.09M | 0.46% | 61 |
|
|
2023
Q2 | $3.99M | Buy |
76,738
+4,601
| +6% | +$239K | 0.35% | 74 |
|
|
2023
Q1 | $3.56M | Buy |
72,137
+9,642
| +15% | +$476K | 0.33% | 78 |
|
|
2022
Q4 | $2.97M | Sell |
62,495
-6,064
| -9% | -$288K | 0.3% | 84 |
|
|
2022
Q3 | $3.04M | Sell |
68,559
-6,181
| -8% | -$274K | 0.33% | 77 |
|
|
2022
Q2 | $3.57M | Sell |
74,740
-2,631
| -3% | -$126K | 0.37% | 73 |
|
|
2022
Q1 | $4.5M | Buy |
+77,371
| New | +$4.5M | 0.39% | 69 |
|