MAI Capital Management’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Sell |
7,416
-219
| -3% | -$9.39K | ﹤0.01% | 953 |
|
2025
Q1 | $292K | Buy |
7,635
+534
| +8% | +$20.4K | ﹤0.01% | 948 |
|
2024
Q4 | $265K | Buy |
+7,101
| New | +$265K | ﹤0.01% | 995 |
|
2023
Q4 | – | Sell |
-5,981
| Closed | -$203K | – | 1101 |
|
2023
Q3 | $203K | Buy |
+5,981
| New | +$203K | ﹤0.01% | 941 |
|
2022
Q2 | – | Sell |
-5,748
| Closed | -$236K | – | 871 |
|
2022
Q1 | $236K | Buy |
+5,748
| New | +$236K | ﹤0.01% | 741 |
|
2021
Q4 | – | Sell |
-5,147
| Closed | -$223K | – | 884 |
|
2021
Q3 | $223K | Buy |
+5,147
| New | +$223K | ﹤0.01% | 670 |
|