Mariner’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 | $47.8M | Sell |
756,848
-82,361
| -10% | -$5.2M | 0.07% | 250 |
|
|
2025
Q1 | $46.2M | Sell |
839,209
-68,816
| -8% | -$3.79M | 0.08% | 234 |
|
|
2024
Q4 | $50.4M | Buy |
908,025
+32,998
| +4% | +$1.83M | 0.08% | 208 |
|
|
2024
Q3 | $53.5M | Buy |
875,027
+67,016
| +8% | +$4.1M | 0.09% | 199 |
|
|
2024
Q2 | $47.8M | Buy |
808,011
+84,008
| +12% | +$4.97M | 0.09% | 196 |
|
|
2024
Q1 | $41.7M | Buy |
724,003
+443,025
| +158% | +$25.5M | 0.09% | 214 |
|
|
2023
Q4 | $15.6M | Buy |
280,978
+88,305
| +46% | +$4.89M | 0.04% | 352 |
|
|
2023
Q3 | $9.6M | Buy |
192,673
+36,266
| +23% | +$1.81M | 0.03% | 446 |
|
|
2023
Q2 | $8.13M | Buy |
156,407
+18,754
| +14% | +$975K | 0.02% | 495 |
|
|
2023
Q1 | $6.79M | Buy |
137,653
+55,064
| +67% | +$2.72M | 0.02% | 543 |
|
|
2022
Q4 | $3.92M | Buy |
82,589
+23,674
| +40% | +$1.12M | 0.01% | 691 |
|
|
2022
Q3 | $2.61M | Buy |
58,915
+17,100
| +41% | +$757K | 0.01% | 678 |
|
|
2022
Q2 | $2M | Buy |
41,815
+29,232
| +232% | +$1.4M | 0.01% | 707 |
|
|
2022
Q1 | $732K | Sell |
12,583
-156
| -1% | -$9.08K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $772K | Buy |
+12,739
| New | +$772K | ﹤0.01% | 898 |
|