Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
188,560
+5,226
| +3% | +$330K | 1.87% | 12 |
|
|
2025
Q1 | $10.1M | Buy |
183,334
+14,568
| +9% | +$803K | 1.81% | 13 |
|
|
2024
Q4 | $9.36M | Buy |
168,766
+25,737
| +18% | +$1.43M | 1.63% | 14 |
|
|
2024
Q3 | $8.74M | Buy |
143,029
+11,457
| +9% | +$700K | 1.61% | 14 |
|
|
2024
Q2 | $7.79M | Buy |
131,572
+11,359
| +9% | +$672K | 1.71% | 17 |
|
|
2024
Q1 | $6.92M | Buy |
120,213
+16,745
| +16% | +$964K | 1.65% | 14 |
|
|
2023
Q4 | $5.73M | Buy |
103,468
+27,815
| +37% | +$1.54M | 1.52% | 16 |
|
|
2023
Q3 | $3.77M | Buy |
75,653
+9,745
| +15% | +$486K | 1.58% | 13 |
|
|
2023
Q2 | $3.43M | Buy |
65,908
+19,134
| +41% | +$995K | 1.5% | 15 |
|
|
2023
Q1 | $2.31M | Buy |
46,774
+28,328
| +154% | +$1.4M | 1.08% | 20 |
|
|
2022
Q4 | $876K | Buy |
+18,446
| New | +$876K | 0.45% | 68 |
|
|
2022
Q2 | – | Sell |
-15,424
| Closed | -$897K | – | 170 |
|
|
2022
Q1 | $897K | Buy |
15,424
+3,095
| +25% | +$180K | 0.35% | 81 |
|
|
2021
Q4 | $748K | Buy |
12,329
+6,582
| +115% | +$399K | 0.29% | 94 |
|
|
2021
Q3 | $348K | Buy |
+5,747
| New | +$348K | 0.14% | 144 |
|