New Harbor Financial Group’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 | – | Sell |
-413,335
| Closed | -$22.9M | – | 52 |
|
|
2024
Q4 | $22.9M | Buy |
413,335
+6,178
| +2% | +$343K | 6.74% | 6 |
|
|
2024
Q3 | $24.9M | Buy |
407,157
+15,284
| +4% | +$934K | 6.37% | 4 |
|
|
2024
Q2 | $23.2M | Buy |
391,873
+2,402
| +0.6% | +$142K | 6.99% | 3 |
|
|
2024
Q1 | $22.4M | Buy |
389,471
+1,041
| +0.3% | +$59.9K | 7.15% | 3 |
|
|
2023
Q4 | $21.5M | Buy |
388,430
+8,740
| +2% | +$484K | 7.85% | 4 |
|
|
2023
Q3 | $18.9M | Buy |
379,690
+317,096
| +507% | +$15.8M | 6.26% | 4 |
|
|
2023
Q2 | $3.25M | Buy |
62,594
+54,710
| +694% | +$2.84M | 0.86% | 13 |
|
|
2023
Q1 | $389K | Buy |
+7,884
| New | +$389K | 0.13% | 19 |
|