NWAM LLC’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 | $546K | Sell |
8,650
-11,881
| -58% | -$750K | 0.04% | 313 |
|
|
2025
Q1 | $1.13M | Sell |
20,531
-3,841
| -16% | -$212K | 0.1% | 192 |
|
|
2024
Q4 | $1.35M | Buy |
24,372
+4,072
| +20% | +$226K | 0.08% | 219 |
|
|
2024
Q3 | $1.24M | Buy |
+20,300
| New | +$1.24M | 0.08% | 235 |
|
|
2024
Q2 | – | Sell |
-16,976
| Closed | -$976K | – | 265 |
|
|
2024
Q1 | $976K | Buy |
16,976
+4,144
| +32% | +$238K | 0.08% | 230 |
|
|
2023
Q4 | $711K | Buy |
+12,832
| New | +$711K | 0.06% | 283 |
|
|
2022
Q4 | – | Sell |
-5,939
| Closed | -$263K | – | 524 |
|
|
2022
Q3 | $263K | Sell |
5,939
-3,861
| -39% | -$171K | 0.03% | 412 |
|
|
2022
Q2 | $464K | Buy |
+9,800
| New | +$464K | 0.04% | 316 |
|