Perigon Wealth Management’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
$5.97M Sell
94,574
-75,647
-44% -$4.78M 0.14% 147
2025
Q1
$9.38M Sell
170,221
-35,201
-17% -$1.94M 0.24% 98
2024
Q4
$11.5M Buy
205,422
+35,912
+21% +$2.01M 0.28% 78
2024
Q3
$10.4M Buy
169,510
+42,202
+33% +$2.58M 0.27% 74
2024
Q2
$7.54M Buy
127,308
+6,400
+5% +$379K 0.22% 93
2024
Q1
$6.96M Buy
120,908
+61,265
+103% +$3.53M 0.21% 108
2023
Q4
$3.3M Buy
+59,643
New +$3.3M 0.11% 167