Morgan Stanley’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 | $243M | Sell |
3,848,874
-2,323,914
| -38% | -$147M | 0.02% | 778 |
|
2025
Q1 | $340M | Sell |
6,172,788
-1,049,286
| -15% | -$57.8M | 0.02% | 606 |
|
2024
Q4 | $400M | Sell |
7,222,074
-761,573
| -10% | -$42.2M | 0.03% | 550 |
|
2024
Q3 | $488M | Buy |
7,983,647
+1,149,771
| +17% | +$70.3M | 0.04% | 482 |
|
2024
Q2 | $405M | Buy |
6,833,876
+1,162,073
| +20% | +$68.8M | 0.03% | 523 |
|
2024
Q1 | $327M | Sell |
5,671,803
-1,070,903
| -16% | -$61.7M | 0.03% | 599 |
|
2023
Q4 | $374M | Buy |
6,742,706
+5,334,697
| +379% | +$296M | 0.02% | 802 |
|
2023
Q3 | $70.2M | Buy |
1,408,009
+329,491
| +31% | +$16.4M | 0.01% | 1295 |
|
2023
Q2 | $56.1M | Buy |
1,078,518
+184,281
| +21% | +$9.58M | 0.01% | 1488 |
|
2023
Q1 | $44.1M | Buy |
894,237
+70,390
| +9% | +$3.47M | ﹤0.01% | 1658 |
|
2022
Q4 | $39.1M | Buy |
823,847
+200,724
| +32% | +$9.53M | ﹤0.01% | 1715 |
|
2022
Q3 | $27.6M | Sell |
623,123
-289,186
| -32% | -$12.8M | ﹤0.01% | 1856 |
|
2022
Q2 | $43.6M | Sell |
912,309
-180,286
| -17% | -$8.61M | 0.01% | 1482 |
|
2022
Q1 | $63.6M | Sell |
1,092,595
-146,487
| -12% | -$8.52M | 0.01% | 1134 |
|
2021
Q4 | $75.1M | Buy |
1,239,082
+152,293
| +14% | +$9.23M | 0.01% | 1071 |
|
2021
Q3 | $65.9M | Buy |
1,086,789
+631,772
| +139% | +$38.3M | 0.01% | 1109 |
|
2021
Q2 | $28.4M | Buy |
455,017
+453,409
| +28,197% | +$28.3M | ﹤0.01% | 1791 |
|
2021
Q1 | $96K | Buy |
1,608
+88
| +6% | +$5.25K | ﹤0.01% | 6039 |
|
2020
Q4 | $86K | Buy |
1,520
+895
| +143% | +$50.6K | ﹤0.01% | 5968 |
|
2020
Q3 | $29K | Hold |
625
| – | – | ﹤0.01% | 5918 |
|
2020
Q2 | $27K | Hold |
625
| – | – | ﹤0.01% | 5911 |
|
2020
Q1 | $22K | Buy |
625
+295
| +89% | +$10.4K | ﹤0.01% | 5772 |
|
2019
Q4 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 6133 |
|