Janney Montgomery Scott’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 | $48.3M | Sell |
765,607
-814,634
| -52% | -$51.4M | 0.13% | 167 |
|
|
2025
Q1 | $87.1M | Sell |
1,580,241
-192,601
| -11% | -$10.6M | 0.25% | 90 |
|
|
2024
Q4 | $98.3M | Buy |
1,772,842
+76,791
| +5% | +$4.26M | 0.27% | 75 |
|
|
2024
Q3 | $104M | Buy |
1,696,051
+405,660
| +31% | +$24.8M | 0.29% | 70 |
|
|
2024
Q2 | $76.4M | Buy |
1,290,391
+66,298
| +5% | +$3.92M | 0.23% | 87 |
|
|
2024
Q1 | $70.5M | Buy |
1,224,093
+707,352
| +137% | +$40.7M | 0.21% | 97 |
|
|
2023
Q4 | $28.6M | Buy |
516,741
+350,652
| +211% | +$19.4M | 0.09% | 215 |
|
|
2023
Q3 | $8.28M | Sell |
166,089
-13,828
| -8% | -$689K | 0.03% | 501 |
|
|
2023
Q2 | $9.35M | Buy |
179,917
+282
| +0.2% | +$14.7K | 0.03% | 492 |
|
|
2023
Q1 | $8.86M | Buy |
179,635
+15,494
| +9% | +$764K | 0.04% | 466 |
|
|
2022
Q4 | $7.79M | Buy |
164,141
+39,464
| +32% | +$1.87M | 0.03% | 512 |
|
|
2022
Q3 | $5.52M | Sell |
124,677
-330,450
| -73% | -$14.6M | 0.02% | 583 |
|
|
2022
Q2 | $21.9M | Sell |
455,127
-38,015
| -8% | -$1.83M | 0.1% | 205 |
|
|
2022
Q1 | $28.7M | Buy |
493,142
+88,296
| +22% | +$5.14M | 0.12% | 169 |
|
|
2021
Q4 | $24.5M | Buy |
404,846
+144,581
| +56% | +$8.77M | 0.1% | 200 |
|
|
2021
Q3 | $15.8M | Buy |
260,265
+14,200
| +6% | +$861K | 0.07% | 261 |
|
|
2021
Q2 | $15.4M | Buy |
246,065
+237,798
| +2,876% | +$14.8M | 0.07% | 266 |
|
|
2021
Q1 | $492K | Buy |
8,267
+1,479
| +22% | +$88K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $386K | Buy |
6,788
+865
| +15% | +$49.2K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $274K | Buy |
+5,923
| New | +$274K | ﹤0.01% | 1754 |
|