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