PCIG
Partners Capital Investment Group’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 | $91.5M | Sell |
1,449,780
-2,550,658
| -64% | -$161M | 3.67% | 7 |
|
|
2025
Q1 | $220M | Buy |
4,000,438
+433,786
| +12% | +$23.9M | 3.73% | 9 |
|
|
2024
Q4 | $198M | Sell |
3,566,652
-2,964,034
| -45% | -$164M | 5.45% | 3 |
|
|
2024
Q3 | $399M | Sell |
6,530,686
-2,310,078
| -26% | -$141M | 6.38% | 3 |
|
|
2024
Q2 | $522M | Buy |
8,840,764
+3,540,238
| +67% | +$209M | 8.83% | 2 |
|
|
2024
Q1 | $305M | Sell |
5,300,526
-4,269,342
| -45% | -$246M | 8.25% | 3 |
|
|
2023
Q4 | $530M | Sell |
9,569,868
-255,387
| -3% | -$14.2M | 11.63% | 2 |
|
|
2023
Q3 | $490M | Buy |
9,825,255
+1,023,493
| +12% | +$51M | 11.76% | 2 |
|
|
2023
Q2 | $458M | Buy |
8,801,762
+5,334,190
| +154% | +$277M | 9.79% | 3 |
|
|
2023
Q1 | $171M | Buy |
3,467,572
+2,371,951
| +216% | +$117M | 7.35% | 3 |
|
|
2022
Q4 | $52M | Buy |
1,095,621
+1,056,593
| +2,707% | +$50.2M | 2.5% | 7 |
|
|
2022
Q3 | $1.73M | Buy |
+39,028
| New | +$1.73M | 0.1% | 93 |
|