Patron Partners’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 | $483K | Sell |
7,643
-6,965
| -48% | -$440K | 0.24% | 109 |
|
|
2025
Q1 | $805K | Sell |
14,608
-5,677
| -28% | -$313K | 0.44% | 65 |
|
|
2024
Q4 | $1.12M | Sell |
20,285
-92
| -0.5% | -$5.1K | 0.61% | 42 |
|
|
2024
Q3 | $1.25M | Buy |
20,377
+6,911
| +51% | +$422K | 0.69% | 34 |
|
|
2024
Q2 | $797K | Sell |
13,466
-18
| -0.1% | -$1.07K | 0.47% | 59 |
|
|
2024
Q1 | $776K | Buy |
13,484
+3,940
| +41% | +$227K | 0.47% | 58 |
|
|
2023
Q4 | $529K | Buy |
9,544
+104
| +1% | +$5.76K | 0.35% | 89 |
|
|
2023
Q3 | $470K | Buy |
9,440
+2,772
| +42% | +$138K | 0.35% | 87 |
|
|
2023
Q2 | $347K | Buy |
+6,668
| New | +$347K | 0.25% | 112 |
|
|
2022
Q2 | – | Sell |
-3,740
| Closed | -$217K | – | 169 |
|
|
2022
Q1 | $217K | Sell |
3,740
-5
| -0.1% | -$290 | 0.15% | 151 |
|
|
2021
Q4 | $227K | Sell |
3,745
-287
| -7% | -$17.4K | 0.15% | 152 |
|
|
2021
Q3 | $244K | Buy |
4,032
+331
| +9% | +$20K | 0.18% | 136 |
|
|
2021
Q2 | $230K | Sell |
3,701
-1
| -0% | -$62 | 0.17% | 143 |
|
|
2021
Q1 | $220K | Buy |
+3,702
| New | +$220K | 0.19% | 136 |
|