J2 Capital Management’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 | $940K | Buy |
14,885
+7,901
| +113% | +$499K | 0.75% | 21 |
|
2025
Q1 | $385K | Sell |
6,984
-25,893
| -79% | -$1.43M | 0.35% | 61 |
|
2024
Q4 | $1.82M | Buy |
+32,877
| New | +$1.82M | 1.71% | 12 |
|
2023
Q3 | $947K | Sell |
19,010
-1,614
| -8% | -$80.4K | 1.2% | 15 |
|
2023
Q2 | $1.07M | Sell |
20,624
-1,736
| -8% | -$90.2K | 1.27% | 16 |
|
2023
Q1 | $1.1M | Buy |
+22,360
| New | +$1.1M | 1.71% | 15 |
|
2022
Q2 | – | Sell |
-44,192
| Closed | -$2.57M | – | 97 |
|
2022
Q1 | $2.57M | Sell |
44,192
-11,397
| -21% | -$663K | 2.82% | 11 |
|
2021
Q4 | $3.37M | Buy |
+55,589
| New | +$3.37M | 3.2% | 9 |
|