Park Avenue Securities’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 | $15M | Sell |
237,992
-1,909,313
| -89% | -$121M | 0.14% | 109 |
|
|
2025
Q1 | $118M | Sell |
2,147,305
-567,391
| -21% | -$31.3M | 1.45% | 12 |
|
|
2024
Q4 | $151M | Buy |
2,714,696
+197,679
| +8% | +$11M | 1.55% | 9 |
|
|
2024
Q3 | $154M | Buy |
2,517,017
+592,372
| +31% | +$36.2M | 1.73% | 9 |
|
|
2024
Q2 | $114M | Buy |
1,924,645
+101,179
| +6% | +$5.99M | 1.39% | 10 |
|
|
2024
Q1 | $105M | Buy |
1,823,466
+873,867
| +92% | +$50.3M | 1.36% | 10 |
|
|
2023
Q4 | $52.6M | Buy |
+949,599
| New | +$52.6M | 0.73% | 22 |
|