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Nottingham Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
42,521
-4,647
| -10% | -$293K | 0.4% | 37 |
|
|
2025
Q1 | $2.6M | Sell |
47,168
-118,865
| -72% | -$6.55M | 0.4% | 42 |
|
|
2024
Q4 | $9.21M | Sell |
166,033
-11,639
| -7% | -$645K | 1.17% | 23 |
|
|
2024
Q3 | $10.9M | Buy |
177,672
+5,106
| +3% | +$312K | 1.2% | 22 |
|
|
2024
Q2 | $10.2M | Buy |
172,566
+1,585
| +0.9% | +$93.8K | 1.21% | 26 |
|
|
2024
Q1 | $9.84M | Buy |
170,981
+53,542
| +46% | +$3.08M | 1.2% | 26 |
|
|
2023
Q4 | $5.79M | Sell |
117,439
-819
| -0.7% | -$40.4K | 0.81% | 31 |
|
|
2023
Q3 | $5.23M | Buy |
118,258
+618
| +0.5% | +$27.3K | 0.81% | 30 |
|
|
2023
Q2 | $6.11M | Sell |
117,640
-1,879
| -2% | -$97.7K | 0.8% | 28 |
|
|
2023
Q1 | $5.9M | Buy |
119,519
+421
| +0.4% | +$20.8K | 0.78% | 28 |
|
|
2022
Q4 | $5.65M | Sell |
119,098
-2,894
| -2% | -$137K | 0.77% | 29 |
|
|
2022
Q3 | $5.44M | Sell |
121,992
-3,908
| -3% | -$174K | 0.78% | 30 |
|
|
2022
Q2 | $6.06M | Buy |
125,900
+6,600
| +6% | +$318K | 0.82% | 30 |
|
|
2022
Q1 | $6.91M | Buy |
119,300
+12,678
| +12% | +$735K | 0.82% | 29 |
|
|
2021
Q4 | $6.5M | Buy |
+106,622
| New | +$6.5M | 0.71% | 30 |
|