Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$698 | – | 696 |
|
|
2023
Q3 | $698 | Hold |
14
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $728 | Hold |
14
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $691 | Hold |
14
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $665 | Sell |
14
-373,897
| -100% | -$17.8M | ﹤0.01% | 552 |
|
|
2022
Q3 | $16.6M | Sell |
373,911
-231,221
| -38% | -$10.2M | 1.83% | 14 |
|
|
2022
Q2 | $28.9M | Sell |
605,132
-84,056
| -12% | -$4.01M | 2.91% | 8 |
|
|
2022
Q1 | $40.1M | Buy |
689,188
+101,823
| +17% | +$5.92M | 3.45% | 6 |
|
|
2021
Q4 | $35.6M | Buy |
+587,365
| New | +$35.6M | 3.03% | 9 |
|