O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
3,336
+1,867
| +127% | +$118K | ﹤0.01% | 1809 |
|
2025
Q1 | $80.9K | Sell |
1,469
-2,408
| -62% | -$133K | ﹤0.01% | 1925 |
|
2024
Q4 | $215K | Buy |
3,877
+1,792
| +86% | +$99.4K | ﹤0.01% | 1709 |
|
2024
Q3 | $127K | Sell |
2,085
-13
| -0.6% | -$793 | ﹤0.01% | 1766 |
|
2024
Q2 | $124K | Buy |
2,098
+1,325
| +171% | +$78.4K | ﹤0.01% | 1620 |
|
2024
Q1 | $44.5K | Buy |
773
+37
| +5% | +$2.13K | ﹤0.01% | 1670 |
|
2023
Q4 | $40.8K | Buy |
736
+436
| +145% | +$24.2K | ﹤0.01% | 1568 |
|
2023
Q3 | $14.9K | Hold |
300
| – | – | ﹤0.01% | 1527 |
|
2023
Q2 | $15.6K | Buy |
+300
| New | +$15.6K | ﹤0.01% | 1421 |
|