Permanens Capital’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 | $25.4M | Buy |
401,493
+3,860
| +1% | +$244K | 3.46% | 8 |
|
|
2025
Q1 | $21.9M | Buy |
397,633
+94,352
| +31% | +$5.2M | 3.98% | 7 |
|
|
2024
Q4 | $16.8M | Sell |
303,281
-470,844
| -61% | -$26.1M | 3.21% | 7 |
|
|
2024
Q3 | $47.3M | Sell |
774,125
-919,789
| -54% | -$56.2M | 9.61% | 3 |
|
|
2024
Q2 | $100M | Buy |
1,693,914
+458,286
| +37% | +$27.1M | 10.24% | 3 |
|
|
2024
Q1 | $71.1M | Buy |
1,235,628
+707,267
| +134% | +$40.7M | 8.74% | 4 |
|
|
2023
Q4 | $29.3M | Buy |
528,361
+112,392
| +27% | +$6.23M | 5.7% | 5 |
|
|
2023
Q3 | $20.7M | Buy |
415,969
+133,801
| +47% | +$6.67M | 3.54% | 7 |
|
|
2023
Q2 | $14.7M | Sell |
282,168
-85,788
| -23% | -$4.46M | 3.38% | 7 |
|
|
2023
Q1 | $18.2M | Buy |
+367,956
| New | +$18.2M | 3.94% | 6 |
|