Oppenheimer & Co’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 | $387K | Buy |
6,137
+2,407
| +65% | +$152K | 0.01% | 1239 |
|
|
2025
Q1 | $205K | Sell |
3,730
-4,233
| -53% | -$233K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $442K | Sell |
7,963
-7,308
| -48% | -$405K | 0.01% | 1114 |
|
|
2024
Q3 | $933K | Sell |
15,271
-1,862
| -11% | -$114K | 0.01% | 806 |
|
|
2024
Q2 | $1.01M | Sell |
17,133
-3,108
| -15% | -$184K | 0.02% | 769 |
|
|
2024
Q1 | $1.17M | Buy |
20,241
+5,033
| +33% | +$290K | 0.02% | 684 |
|
|
2023
Q4 | $843K | Buy |
15,208
+3,467
| +30% | +$192K | 0.02% | 768 |
|
|
2023
Q3 | $585K | Buy |
11,741
+6,984
| +147% | +$348K | 0.01% | 884 |
|
|
2023
Q2 | $247K | Buy |
+4,757
| New | +$247K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-4,299
| Closed | -$204K | – | 1399 |
|
|
2022
Q4 | $204K | Buy |
+4,299
| New | +$204K | ﹤0.01% | 1224 |
|
|
2022
Q2 | – | Sell |
-3,632
| Closed | -$211K | – | 1447 |
|
|
2022
Q1 | $211K | Buy |
3,632
+263
| +8% | +$15.3K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $204K | Buy |
+3,369
| New | +$204K | ﹤0.01% | 1394 |
|