Laurel Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,461
| Closed | -$323K | – | 55 |
|
|
2024
Q2 | $323K | Sell |
5,461
-800
| -13% | -$47.3K | 0.22% | 43 |
|
|
2024
Q1 | $360K | Sell |
6,261
-1,871
| -23% | -$108K | 0.24% | 43 |
|
|
2023
Q4 | $451K | Sell |
8,132
-62,153
| -88% | -$3.45M | 0.32% | 41 |
|
|
2023
Q3 | $3.5M | Buy |
70,285
+11,134
| +19% | +$555K | 2.73% | 14 |
|
|
2023
Q2 | $3.08M | Buy |
59,151
+7,800
| +15% | +$405K | 2.2% | 17 |
|
|
2023
Q1 | $2.53M | Buy |
51,351
+15,523
| +43% | +$766K | 1.68% | 28 |
|
|
2022
Q4 | $1.7M | Buy |
35,828
+8,082
| +29% | +$384K | 1.1% | 31 |
|
|
2022
Q3 | $1.23M | Sell |
27,746
-1,445
| -5% | -$64K | 0.9% | 30 |
|
|
2022
Q2 | $1.39M | Buy |
29,191
+9,615
| +49% | +$459K | 0.98% | 30 |
|
|
2022
Q1 | $1.14M | Buy |
19,576
+3,356
| +21% | +$195K | 0.77% | 37 |
|
|
2021
Q4 | $983K | Buy |
16,220
+3,283
| +25% | +$199K | 0.74% | 35 |
|
|
2021
Q3 | $784K | Buy |
+12,937
| New | +$784K | 0.63% | 32 |
|