Old Mission Capital’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Buy |
+11,230
| New | +$481K | 0.01% | 703 |
|
2024
Q4 | – | Sell |
-70,308
| Closed | -$2.85M | – | 958 |
|
2024
Q3 | $2.85M | Buy |
70,308
+43,933
| +167% | +$1.78M | 0.04% | 173 |
|
2024
Q2 | $968K | Sell |
26,375
-100,023
| -79% | -$3.67M | 0.02% | 363 |
|
2024
Q1 | $4.5M | Buy |
+126,398
| New | +$4.5M | 0.08% | 123 |
|
2023
Q4 | – | Sell |
-8,497
| Closed | -$288K | – | 1004 |
|
2023
Q3 | $288K | Buy |
+8,497
| New | +$288K | 0.01% | 720 |
|
2022
Q3 | – | Sell |
-9,716
| Closed | -$354K | – | 1030 |
|
2022
Q2 | $354K | Buy |
+9,716
| New | +$354K | 0.01% | 771 |
|