Main 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,300
| Closed | -$190K | – | 132 |
|
2022
Q3 | $190K | Hold |
4,300
| – | – | 0.02% | 98 |
|
2022
Q2 | $205K | Hold |
4,300
| – | – | 0.02% | 96 |
|
2022
Q1 | $250K | Hold |
4,300
| – | – | 0.03% | 96 |
|
2021
Q4 | $261K | Hold |
4,300
| – | – | 0.03% | 98 |
|
2021
Q3 | $261K | Hold |
4,300
| – | – | 0.03% | 89 |
|
2021
Q2 | $268K | Hold |
4,300
| – | – | 0.03% | 91 |
|
2021
Q1 | $256K | Hold |
4,300
| – | – | 0.03% | 91 |
|
2020
Q4 | $244K | Buy |
4,300
+700
| +19% | +$39.7K | 0.03% | 90 |
|
2020
Q3 | $167K | Buy |
+3,600
| New | +$167K | 0.02% | 91 |
|