Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,665
| Closed | -$251K | – | 442 |
|
|
2022
Q3 | $251K | Sell |
5,665
-20,950
| -79% | -$928K | 0.01% | 457 |
|
|
2022
Q2 | $1.27M | Sell |
26,615
-3,125
| -11% | -$149K | 0.04% | 312 |
|
|
2022
Q1 | $1.73M | Sell |
29,740
-11,480
| -28% | -$668K | 0.05% | 247 |
|
|
2021
Q4 | $2.5M | Buy |
41,220
+1,910
| +5% | +$116K | 0.07% | 207 |
|
|
2021
Q3 | $2.38M | Buy |
+39,310
| New | +$2.38M | 0.07% | 167 |
|