Kraft Davis & Associates’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 | $4.82M | Buy |
76,168
+13,805
| +22% | +$873K | 1.32% | 23 |
|
|
2025
Q1 | $3.42M | Sell |
62,363
-11,593
| -16% | -$636K | 1.1% | 27 |
|
|
2024
Q4 | $4.19M | Sell |
73,956
-2,173
| -3% | -$123K | 1.2% | 25 |
|
|
2024
Q3 | $4.47M | Sell |
76,129
-3,577
| -4% | -$210K | 1.33% | 22 |
|
|
2024
Q2 | $4.72M | Buy |
79,706
+401
| +0.5% | +$23.7K | 1.43% | 22 |
|
|
2024
Q1 | $4.6M | Buy |
79,305
+1,691
| +2% | +$98K | 1.38% | 24 |
|
|
2023
Q4 | $4.21M | Buy |
77,614
+5,541
| +8% | +$301K | 1.26% | 25 |
|
|
2023
Q3 | $3.54M | Buy |
72,073
+2,430
| +3% | +$119K | 1.33% | 27 |
|
|
2023
Q2 | $3.58M | Buy |
+69,643
| New | +$3.58M | 1.24% | 25 |
|
|
2022
Q4 | $3.11M | Buy |
+62,844
| New | +$3.11M | 1.23% | 26 |
|