Pathstone 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 | $15.4M | Buy |
243,985
+14,081
| +6% | +$889K | 0.06% | 212 |
|
|
2025
Q1 | $12.7M | Buy |
229,904
+6,244
| +3% | +$344K | 0.05% | 260 |
|
|
2024
Q4 | $12.4M | Buy |
223,660
+9,848
| +5% | +$546K | 0.05% | 246 |
|
|
2024
Q3 | $13.1M | Buy |
213,812
+905
| +0.4% | +$55.3K | 0.06% | 247 |
|
|
2024
Q2 | $12.6M | Sell |
212,907
-4,171
| -2% | -$247K | 0.06% | 246 |
|
|
2024
Q1 | $12.5M | Buy |
217,078
+6,600
| +3% | +$380K | 0.06% | 245 |
|
|
2023
Q4 | $11.7M | Buy |
+210,478
| New | +$11.7M | 0.06% | 230 |
|