Northern 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
Q2 | $424M | Buy |
6,716,123
+413,255
| +7% | +$26.1M | 0.06% | 288 |
|
|
2025
Q1 | $347M | Sell |
6,302,868
-543,239
| -8% | -$29.9M | 0.05% | 325 |
|
|
2024
Q4 | $380M | Sell |
6,846,107
-732,422
| -10% | -$40.6M | 0.05% | 305 |
|
|
2024
Q3 | $463M | Buy |
7,578,529
+484,110
| +7% | +$29.6M | 0.08% | 234 |
|
|
2024
Q2 | $420M | Buy |
7,094,419
+563,956
| +9% | +$33.4M | 0.07% | 243 |
|
|
2024
Q1 | $376M | Buy |
6,530,463
+1,419,334
| +28% | +$81.7M | 0.07% | 274 |
|
|
2023
Q4 | $283M | Buy |
5,111,129
+986,396
| +24% | +$54.7M | 0.05% | 339 |
|
|
2023
Q3 | $206M | Buy |
4,124,733
+629,400
| +18% | +$31.4M | 0.04% | 405 |
|
|
2023
Q2 | $182M | Buy |
3,495,333
+697,979
| +25% | +$36.3M | 0.03% | 429 |
|
|
2023
Q1 | $138M | Buy |
2,797,354
+278,657
| +11% | +$13.7M | 0.03% | 509 |
|
|
2022
Q4 | $120M | Buy |
2,518,697
+435,083
| +21% | +$20.7M | 0.03% | 530 |
|
|
2022
Q3 | $92.3M | Sell |
2,083,614
-47,068
| -2% | -$2.08M | 0.02% | 569 |
|
|
2022
Q2 | $102M | Buy |
2,130,682
+45,406
| +2% | +$2.17M | 0.02% | 557 |
|
|
2022
Q1 | $121M | Buy |
2,085,276
+861,151
| +70% | +$50.1M | 0.02% | 586 |
|
|
2021
Q4 | $74.2M | Buy |
1,224,125
+1,106,544
| +941% | +$67.1M | 0.01% | 828 |
|
|
2021
Q3 | $7.13M | Buy |
+117,581
| New | +$7.13M | ﹤0.01% | 2513 |
|