Montecito Bank & Trust’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
Q1 | $3.74M | Sell |
67,882
-5,841
| -8% | -$322K | 0.66% | 35 |
|
|
2024
Q4 | $4.09M | Sell |
73,723
-1,495
| -2% | -$82.9K | 0.71% | 32 |
|
|
2024
Q3 | $4.6M | Buy |
75,218
+4,621
| +7% | +$282K | 0.78% | 30 |
|
|
2024
Q2 | $4.18M | Sell |
70,597
-5,306
| -7% | -$314K | 0.85% | 27 |
|
|
2024
Q1 | $4.37M | Sell |
75,903
-2,938
| -4% | -$169K | 0.87% | 27 |
|
|
2023
Q4 | $4.37M | Sell |
78,841
-1,093
| -1% | -$60.6K | 0.94% | 26 |
|
|
2023
Q3 | $3.98M | Buy |
79,934
+1,776
| +2% | +$88.5K | 0.93% | 28 |
|
|
2023
Q2 | $4.06M | Buy |
78,158
+5,442
| +7% | +$283K | 0.92% | 25 |
|
|
2023
Q1 | $3.59M | Buy |
72,716
+19,651
| +37% | +$969K | 0.86% | 29 |
|
|
2022
Q4 | $2.52M | Buy |
53,065
+14,393
| +37% | +$683K | 0.61% | 40 |
|
|
2022
Q3 | $1.71M | Buy |
38,672
+7,319
| +23% | +$324K | 0.45% | 55 |
|
|
2022
Q2 | $1.5M | Buy |
31,353
+10,480
| +50% | +$500K | 0.36% | 67 |
|
|
2022
Q1 | $1.21M | Buy |
20,873
+5,449
| +35% | +$317K | 0.23% | 102 |
|
|
2021
Q4 | $935K | Buy |
+15,424
| New | +$935K | 0.17% | 127 |
|