Old Mission 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 | $528M | Buy |
8,356,124
+7,555,730
| +944% | +$477M | 8.8% | 1 |
|
|
2025
Q1 | $44.1M | Sell |
800,394
-927,012
| -54% | -$51.1M | 0.58% | 14 |
|
|
2024
Q4 | $95.8M | Buy |
1,727,406
+562,175
| +48% | +$31.2M | 1.45% | 7 |
|
|
2024
Q3 | $71.2M | Buy |
1,165,231
+603,518
| +107% | +$36.9M | 1.03% | 12 |
|
|
2024
Q2 | $33.3M | Buy |
+561,713
| New | +$33.3M | 0.56% | 17 |
|
|
2023
Q4 | – | Sell |
-369,596
| Closed | -$18.4M | – | 1003 |
|
|
2023
Q3 | $18.4M | Buy |
+369,596
| New | +$18.4M | 0.41% | 29 |
|
|
2023
Q1 | – | Sell |
-848,161
| Closed | -$40.3M | – | 1045 |
|
|
2022
Q4 | $40.3M | Buy |
848,161
+778,756
| +1,122% | +$37M | 1.14% | 5 |
|
|
2022
Q3 | $3.07M | Sell |
69,405
-270,665
| -80% | -$12M | 0.1% | 150 |
|
|
2022
Q2 | $16.2M | Sell |
340,070
-4,248
| -1% | -$203K | 0.46% | 30 |
|
|
2022
Q1 | $20M | Buy |
344,318
+246,395
| +252% | +$14.3M | 0.56% | 25 |
|
|
2021
Q4 | $5.94M | Sell |
97,923
-48,035
| -33% | -$2.91M | 0.25% | 52 |
|
|
2021
Q3 | $8.85M | Buy |
145,958
+128,633
| +742% | +$7.8M | 0.36% | 52 |
|
|
2021
Q2 | $1.08M | Sell |
17,325
-43,116
| -71% | -$2.69M | 0.04% | 401 |
|
|
2021
Q1 | $3.59M | Sell |
60,441
-33,103
| -35% | -$1.97M | 0.2% | 123 |
|
|
2020
Q4 | $5.32M | Buy |
+93,544
| New | +$5.32M | 0.33% | 65 |
|