MML Investors Services’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Sell |
385,787
-1,453,627
| -79% | -$91.8M | 0.07% | 274 |
|
2025
Q1 | $101M | Sell |
1,839,414
-397,805
| -18% | -$21.9M | 0.34% | 53 |
|
2024
Q4 | $124M | Buy |
2,237,219
+193,728
| +9% | +$10.7M | 0.43% | 42 |
|
2024
Q3 | $125M | Buy |
2,043,491
+495,264
| +32% | +$30.3M | 0.46% | 34 |
|
2024
Q2 | $91.7M | Buy |
1,548,227
+83,440
| +6% | +$4.94M | 0.37% | 48 |
|
2024
Q1 | $84.3M | Buy |
1,464,787
+660,884
| +82% | +$38M | 0.35% | 51 |
|
2023
Q4 | $44.5M | Buy |
803,903
+738,655
| +1,132% | +$40.9M | 0.21% | 108 |
|
2023
Q3 | $3.25M | Buy |
65,248
+15,301
| +31% | +$762K | 0.02% | 697 |
|
2023
Q2 | $2.6M | Buy |
49,947
+4,630
| +10% | +$241K | 0.01% | 788 |
|
2023
Q1 | $2.24M | Buy |
45,317
+20,063
| +79% | +$990K | 0.02% | 737 |
|
2022
Q4 | $1.2M | Buy |
25,254
+10,028
| +66% | +$476K | 0.01% | 1049 |
|
2022
Q3 | $674K | Buy |
15,226
+505
| +3% | +$22.4K | 0.01% | 1273 |
|
2022
Q2 | $703K | Buy |
14,721
+4,077
| +38% | +$195K | 0.01% | 1225 |
|
2022
Q1 | $619K | Buy |
10,644
+4,858
| +84% | +$283K | ﹤0.01% | 1341 |
|
2021
Q4 | $351K | Buy |
5,786
+1,413
| +32% | +$85.7K | ﹤0.01% | 1604 |
|
2021
Q3 | $265K | Buy |
4,373
+1,031
| +31% | +$62.5K | ﹤0.01% | 1702 |
|
2021
Q2 | $208K | Buy |
+3,342
| New | +$208K | ﹤0.01% | 1801 |
|