OAM
Oppenheimer Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
494,666
-6,149
| -1% | -$388K | 0.36% | 65 |
|
|
2025
Q1 | $27.6M | Sell |
500,815
-3,674
| -0.7% | -$202K | 0.34% | 72 |
|
|
2024
Q4 | $28M | Buy |
504,489
+8,587
| +2% | +$476K | 0.34% | 68 |
|
|
2024
Q3 | $30.3M | Sell |
495,902
-8,206
| -2% | -$501K | 0.36% | 60 |
|
|
2024
Q2 | $29.8M | Buy |
504,108
+46,965
| +10% | +$2.78M | 0.38% | 55 |
|
|
2024
Q1 | $26.3M | Sell |
457,143
-47,606
| -9% | -$2.74M | 0.39% | 51 |
|
|
2023
Q4 | $28M | Sell |
504,749
-14,841
| -3% | -$822K | 0.39% | 52 |
|
|
2023
Q3 | $25.9M | Sell |
519,590
-10,107
| -2% | -$504K | 0.4% | 52 |
|
|
2023
Q2 | $27.5M | Sell |
529,697
-6,652
| -1% | -$346K | 0.41% | 47 |
|
|
2023
Q1 | $26.5M | Buy |
536,349
+7,940
| +2% | +$392K | 0.41% | 52 |
|
|
2022
Q4 | $25.1M | Sell |
528,409
-20,235
| -4% | -$961K | 0.4% | 58 |
|
|
2022
Q3 | $24.3M | Sell |
548,644
-294
| -0.1% | -$13K | 0.43% | 49 |
|
|
2022
Q2 | $26.2M | Buy |
548,938
+632
| +0.1% | +$30.2K | 0.44% | 49 |
|
|
2022
Q1 | $31.9M | Buy |
548,306
+10,438
| +2% | +$607K | 0.45% | 41 |
|
|
2021
Q4 | $32.6M | Sell |
537,868
-125,937
| -19% | -$7.64M | 0.43% | 44 |
|
|
2021
Q3 | $40.3M | Buy |
+663,805
| New | +$40.3M | 0.57% | 32 |
|