Osaic Holdings’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 | $23.6M | Sell |
422,324
-305,703
| -42% | -$17.1M | 0.05% | 359 |
|
|
2025
Q1 | $40.1M | Buy |
728,027
+5,889
| +0.8% | +$325K | 0.09% | 229 |
|
|
2024
Q4 | $38.1M | Buy |
722,138
+114,209
| +19% | +$6.03M | 0.09% | 232 |
|
|
2024
Q3 | $37.2M | Buy |
607,929
+62,730
| +12% | +$3.83M | 0.08% | 237 |
|
|
2024
Q2 | $32.3M | Buy |
545,199
+216,662
| +66% | +$12.8M | 0.08% | 259 |
|
|
2024
Q1 | $18.9M | Sell |
328,537
-532,679
| -62% | -$30.7M | 0.04% | 430 |
|
|
2023
Q4 | $47.7M | Buy |
861,216
+661,670
| +332% | +$36.7M | 0.08% | 221 |
|
|
2023
Q3 | $9.95M | Sell |
199,546
-69,594
| -26% | -$3.47M | 0.01% | 864 |
|
|
2023
Q2 | $14M | Buy |
269,140
+97,095
| +56% | +$5.04M | 0.03% | 605 |
|
|
2023
Q1 | $8.49M | Buy |
172,045
+68,406
| +66% | +$3.38M | 0.02% | 839 |
|
|
2022
Q4 | $4.92M | Sell |
103,639
-73,101
| -41% | -$3.47M | 0.01% | 1106 |
|
|
2022
Q3 | $7.83M | Sell |
176,740
-68,722
| -28% | -$3.04M | 0.02% | 773 |
|
|
2022
Q2 | $11.7M | Sell |
245,462
-5,433
| -2% | -$259K | 0.03% | 586 |
|
|
2022
Q1 | $10.3M | Buy |
250,895
+17,203
| +7% | +$703K | 0.02% | 749 |
|
|
2021
Q4 | $14.2M | Buy |
233,692
+129,702
| +125% | +$7.9M | 0.03% | 562 |
|
|
2021
Q3 | $6.33M | Buy |
103,990
+6,319
| +6% | +$384K | 0.01% | 922 |
|
|
2021
Q2 | $6.07M | Buy |
97,671
+79,917
| +450% | +$4.97M | 0.01% | 934 |
|
|
2021
Q1 | $1.06M | Buy |
17,754
+11,372
| +178% | +$676K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $362K | Buy |
6,382
+5,398
| +549% | +$306K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $45K | Buy |
984
+930
| +1,722% | +$42.5K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 5694 |
|