MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
154,910
+14,662
| +10% | +$926K | 0.07% | 228 |
|
|
2025
Q1 | $7.73M | Buy |
140,248
+8,931
| +7% | +$492K | 0.06% | 265 |
|
|
2024
Q4 | $7.28M | Sell |
131,317
-4,744
| -3% | -$263K | 0.05% | 275 |
|
|
2024
Q3 | $8.31M | Buy |
136,061
+326
| +0.2% | +$19.9K | 0.08% | 192 |
|
|
2024
Q2 | $8.04M | Sell |
135,735
-8,074
| -6% | -$478K | 0.08% | 195 |
|
|
2024
Q1 | $8.28M | Buy |
143,809
+14,316
| +11% | +$824K | 0.09% | 186 |
|
|
2023
Q4 | $7.18M | Buy |
129,493
+8,921
| +7% | +$494K | 0.09% | 168 |
|
|
2023
Q3 | $6.01M | Sell |
120,572
-389
| -0.3% | -$19.4K | 0.09% | 178 |
|
|
2023
Q2 | $6.29M | Buy |
120,961
+44,188
| +58% | +$2.3M | 0.09% | 172 |
|
|
2023
Q1 | $3.79M | Buy |
+76,773
| New | +$3.79M | 0.06% | 205 |
|