PNC Financial Services Group’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 | $35M | Sell |
553,856
-31,242
| -5% | -$1.97M | 0.02% | 322 |
|
|
2025
Q1 | $32.2M | Buy |
585,098
+624
| +0.1% | +$34.4K | 0.02% | 327 |
|
|
2024
Q4 | $32.4M | Sell |
584,474
-20,221
| -3% | -$1.12M | 0.02% | 316 |
|
|
2024
Q3 | $37M | Buy |
604,695
+47,290
| +8% | +$2.89M | 0.02% | 305 |
|
|
2024
Q2 | $33M | Buy |
557,405
+77,717
| +16% | +$4.6M | 0.02% | 314 |
|
|
2024
Q1 | $27.6M | Buy |
479,688
+133,951
| +39% | +$7.71M | 0.02% | 337 |
|
|
2023
Q4 | $19.2M | Buy |
345,737
+86,606
| +33% | +$4.8M | 0.02% | 385 |
|
|
2023
Q3 | $12.9M | Buy |
259,131
+104,977
| +68% | +$5.23M | 0.01% | 447 |
|
|
2023
Q2 | $8.01M | Sell |
154,154
-2,306
| -1% | -$120K | 0.01% | 534 |
|
|
2023
Q1 | $7.72M | Buy |
156,460
+2,819
| +2% | +$139K | 0.01% | 540 |
|
|
2022
Q4 | $7.29M | Buy |
153,641
+68,346
| +80% | +$3.24M | 0.01% | 543 |
|
|
2022
Q3 | $3.78M | Sell |
85,295
-25,571
| -23% | -$1.13M | ﹤0.01% | 686 |
|
|
2022
Q2 | $5.3M | Sell |
110,866
-25,297
| -19% | -$1.21M | 0.01% | 619 |
|
|
2022
Q1 | $7.92M | Buy |
136,163
+42,122
| +45% | +$2.45M | 0.01% | 567 |
|
|
2021
Q4 | $5.7M | Buy |
94,041
+22,347
| +31% | +$1.35M | ﹤0.01% | 662 |
|
|
2021
Q3 | $4.35M | Buy |
71,694
+20,551
| +40% | +$1.25M | ﹤0.01% | 691 |
|
|
2021
Q2 | $3.19M | Buy |
51,143
+37,172
| +266% | +$2.32M | ﹤0.01% | 770 |
|
|
2021
Q1 | $830K | Buy |
13,971
+9,626
| +222% | +$572K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $247K | Buy |
+4,345
| New | +$247K | ﹤0.01% | 1934 |
|