ICG
InterOcean Capital Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
226,730
+28,232
| +14% | +$1.63M | 0.31% | 72 |
|
|
2023
Q4 | $11M | Buy |
198,498
+3,257
| +2% | +$180K | 0.3% | 74 |
|
|
2023
Q3 | $9.73M | Buy |
195,241
+16,643
| +9% | +$829K | 0.3% | 73 |
|
|
2023
Q2 | $9.28M | Buy |
178,598
+11,081
| +7% | +$576K | 0.29% | 66 |
|
|
2023
Q1 | $8.26M | Buy |
167,517
+6,009
| +4% | +$296K | 0.28% | 73 |
|
|
2022
Q4 | $7.67M | Buy |
161,508
+4,102
| +3% | +$195K | 0.28% | 71 |
|
|
2022
Q3 | $6.97M | Buy |
157,406
+4,379
| +3% | +$194K | 0.29% | 72 |
|
|
2022
Q2 | $7.31M | Buy |
153,027
+7,009
| +5% | +$335K | 0.3% | 66 |
|
|
2022
Q1 | $8.5M | Buy |
146,018
+14,245
| +11% | +$829K | 0.36% | 56 |
|
|
2021
Q4 | $7.99M | Buy |
131,773
+15,256
| +13% | +$925K | 0.35% | 55 |
|
|
2021
Q3 | $7.07M | Buy |
116,517
+11,997
| +11% | +$728K | 0.35% | 55 |
|
|
2021
Q2 | $6.52M | Buy |
104,520
+10,218
| +11% | +$637K | 0.33% | 56 |
|
|
2021
Q1 | $5.61M | Sell |
94,302
-30,468
| -24% | -$1.81M | 0.32% | 57 |
|
|
2020
Q4 | $7.09M | Buy |
+124,770
| New | +$7.09M | 0.44% | 44 |
|