Lloyd 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 | – | Sell |
-5,192
| Closed | -$286K | – | 105 |
|
2025
Q1 | $286K | Sell |
5,192
-534
| -9% | -$29.4K | 0.14% | 71 |
|
2024
Q4 | $317K | Buy |
5,726
+258
| +5% | +$14.3K | 0.15% | 69 |
|
2024
Q3 | $334K | Sell |
5,468
-803
| -13% | -$49.1K | 0.16% | 74 |
|
2024
Q2 | $371K | Buy |
+6,271
| New | +$371K | 0.17% | 60 |
|
2022
Q2 | – | Sell |
-3,103
| Closed | -$181K | – | 214 |
|
2022
Q1 | $181K | Buy |
3,103
+357
| +13% | +$20.8K | 0.08% | 102 |
|
2021
Q4 | $166K | Buy |
+2,746
| New | +$166K | 0.08% | 106 |
|