New Potomac Partners’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 | $5.17M | Sell |
84,655
-460
| -0.5% | -$28.1K | 2.66% | 5 |
|
|
2024
Q2 | $5.04M | Sell |
85,115
-1,480
| -2% | -$87.6K | 2.75% | 7 |
|
|
2024
Q1 | $4.99M | Sell |
86,595
-519
| -0.6% | -$29.9K | 2.77% | 5 |
|
|
2023
Q4 | $4.83M | Sell |
87,114
-190
| -0.2% | -$10.5K | 2.87% | 5 |
|
|
2023
Q3 | $4.35M | Buy |
87,304
+1,335
| +2% | +$66.5K | 2.99% | 6 |
|
|
2023
Q2 | $4.47M | Buy |
85,969
+1,259
| +1% | +$65.4K | 2.95% | 5 |
|
|
2023
Q1 | $4.18M | Buy |
84,710
+35,169
| +71% | +$1.73M | 2.9% | 5 |
|
|
2022
Q4 | $2.35M | Sell |
49,541
-18,678
| -27% | -$887K | 1.74% | 22 |
|
|
2022
Q3 | $3.02M | Buy |
68,219
+1,777
| +3% | +$78.7K | 2.55% | 7 |
|
|
2022
Q2 | $3.17M | Buy |
66,442
+1,087
| +2% | +$51.9K | 2.55% | 9 |
|
|
2022
Q1 | $3.8M | Buy |
+65,355
| New | +$3.8M | 2.67% | 9 |
|