NewEdge Advisors’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 | $14.8M | Sell |
234,383
-528,957
| -69% | -$33.4M | 0.08% | 257 |
|
|
2025
Q1 | $42.1M | Sell |
763,340
-166,949
| -18% | -$9.2M | 0.25% | 91 |
|
|
2024
Q4 | $51.6M | Buy |
930,289
+214,847
| +30% | +$11.9M | 0.31% | 58 |
|
|
2024
Q3 | $43.7M | Buy |
715,442
+240,409
| +51% | +$14.7M | 0.28% | 76 |
|
|
2024
Q2 | $28.1M | Buy |
475,033
+129,592
| +38% | +$7.67M | 0.2% | 110 |
|
|
2024
Q1 | $19.9M | Buy |
345,441
+144,774
| +72% | +$8.33M | 0.17% | 122 |
|
|
2023
Q4 | $11M | Buy |
200,667
+191,235
| +2,028% | +$10.5M | 0.1% | 194 |
|
|
2023
Q3 | $470K | Buy |
9,432
+907
| +11% | +$45.2K | 0.01% | 1205 |
|
|
2023
Q2 | $443K | Sell |
8,525
-4,059
| -32% | -$211K | 0.01% | 1249 |
|
|
2023
Q1 | $621K | Sell |
12,584
-83,880
| -87% | -$4.14M | 0.01% | 1017 |
|
|
2022
Q4 | $4.58M | Buy |
96,464
+12,238
| +15% | +$581K | 0.12% | 181 |
|
|
2022
Q3 | $3.73M | Buy |
84,226
+18,606
| +28% | +$824K | 0.06% | 285 |
|
|
2022
Q2 | $3.13M | Buy |
65,620
+18,753
| +40% | +$896K | 0.05% | 335 |
|
|
2022
Q1 | $2.73M | Buy |
46,867
+5,240
| +13% | +$305K | 0.04% | 346 |
|
|
2021
Q4 | $2.52M | Sell |
41,627
-18,740
| -31% | -$1.14M | 0.04% | 384 |
|
|
2021
Q3 | $3.66M | Buy |
60,367
+40,831
| +209% | +$2.48M | 0.09% | 210 |
|
|
2021
Q2 | $1.22M | Buy |
19,536
+443
| +2% | +$27.6K | 0.03% | 435 |
|
|
2021
Q1 | $1.14M | Buy |
19,093
+5,388
| +39% | +$320K | 0.03% | 427 |
|
|
2020
Q4 | $779K | Buy |
+13,705
| New | +$779K | 0.03% | 480 |
|