Menora Mivtachim Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,632,052
| Closed | -$215M | – | 95 |
|
2024
Q2 | $215M | Sell |
3,632,052
-749,900
| -17% | -$44.4M | 1.46% | 24 |
|
2024
Q1 | $252M | Sell |
4,381,952
-89,678
| -2% | -$5.16M | 1.89% | 18 |
|
2023
Q4 | $248M | Sell |
4,471,630
-561,350
| -11% | -$31.1M | 2.09% | 14 |
|
2023
Q3 | $251M | Buy |
5,032,980
+538,880
| +12% | +$26.9M | 2.28% | 12 |
|
2023
Q2 | $234M | Buy |
4,494,100
+910,000
| +25% | +$47.3M | 2.16% | 12 |
|
2023
Q1 | $177M | Buy |
+3,584,100
| New | +$177M | 1.83% | 18 |
|