IB
Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,929
| Closed | -$234K | – | 396 |
|
|
2022
Q4 | $234K | Sell |
4,929
-2,182
| -31% | -$104K | 0.03% | 348 |
|
|
2022
Q3 | $315K | Buy |
7,111
+351
| +5% | +$15.5K | 0.05% | 275 |
|
|
2022
Q2 | $323K | Buy |
6,760
+938
| +16% | +$44.8K | 0.05% | 289 |
|
|
2022
Q1 | $339K | Sell |
5,822
-651
| -10% | -$37.9K | 0.04% | 301 |
|
|
2021
Q4 | $392K | Sell |
6,473
-3
| -0% | -$182 | 0.05% | 282 |
|
|
2021
Q3 | $393K | Buy |
+6,476
| New | +$393K | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-4,262
| Closed | -$218K | – | 323 |
|
|
2019
Q4 | $218K | Buy |
+4,262
| New | +$218K | 0.05% | 320 |
|