NAM
NTV Asset Management’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 | $2.21M | Sell |
34,932
-1,845
| -5% | -$116K | 0.26% | 87 |
|
|
2025
Q1 | $2.03M | Sell |
36,777
-836
| -2% | -$46.1K | 0.27% | 80 |
|
|
2024
Q4 | $2.09M | Sell |
37,613
-823
| -2% | -$45.6K | 0.28% | 79 |
|
|
2024
Q3 | $2.35M | Sell |
38,436
-970
| -2% | -$59.3K | 0.31% | 72 |
|
|
2024
Q2 | $2.33M | Buy |
39,406
+2,761
| +8% | +$163K | 0.33% | 69 |
|
|
2024
Q1 | $2.11M | Buy |
36,645
+6,300
| +21% | +$363K | 0.32% | 70 |
|
|
2023
Q4 | $1.68M | Buy |
30,345
+5,870
| +24% | +$325K | 0.28% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
24,475
+2,000
| +9% | +$99.7K | 0.22% | 93 |
|
|
2023
Q2 | $1.17M | Buy |
+22,475
| New | +$1.17M | 0.2% | 97 |
|
|
2022
Q4 | – | Sell |
-5,975
| Closed | -$265K | – | 248 |
|
|
2022
Q3 | $265K | Buy |
5,975
+1,200
| +25% | +$53.2K | 0.06% | 202 |
|
|
2022
Q2 | $228K | Hold |
4,775
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $278K | Buy |
4,775
+300
| +7% | +$17.5K | 0.05% | 212 |
|
|
2021
Q4 | $271K | Hold |
4,475
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $271K | Buy |
+4,475
| New | +$271K | 0.05% | 213 |
|