Kestra Advisory Services’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 | $3.03M | Sell |
48,043
-48,310
| -50% | -$3.05M | 0.01% | 862 |
|
|
2025
Q1 | $5.31M | Buy |
96,353
+2,283
| +2% | +$126K | 0.03% | 556 |
|
|
2024
Q4 | $5.22M | Buy |
94,070
+11,192
| +14% | +$621K | 0.03% | 562 |
|
|
2024
Q3 | $5.06M | Buy |
82,878
+8,220
| +11% | +$502K | 0.03% | 587 |
|
|
2024
Q2 | $4.42M | Buy |
74,658
+28,686
| +62% | +$1.7M | 0.02% | 631 |
|
|
2024
Q1 | $2.65M | Buy |
45,972
+26,535
| +137% | +$1.53M | 0.02% | 764 |
|
|
2023
Q4 | $1.08M | Buy |
19,437
+11,942
| +159% | +$662K | 0.01% | 1086 |
|
|
2023
Q3 | $373K | Buy |
7,495
+78
| +1% | +$3.89K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $386K | Buy |
7,417
+424
| +6% | +$22K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $345K | Buy |
6,993
+933
| +15% | +$46K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $288K | Sell |
6,060
-588
| -9% | -$27.9K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $294K | Sell |
6,648
-18,182
| -73% | -$804K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.19M | Buy |
24,830
+1,127
| +5% | +$53.8K | 0.01% | 893 |
|
|
2022
Q1 | $1.38M | Buy |
23,703
+1,901
| +9% | +$111K | 0.01% | 815 |
|
|
2021
Q4 | $1.32M | Buy |
+21,802
| New | +$1.32M | 0.01% | 862 |
|