Private Advisor 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 | $9.45M | Sell |
149,688
-86,462
| -37% | -$5.46M | 0.05% | 378 |
|
|
2025
Q1 | $13M | Sell |
236,150
-12,021
| -5% | -$662K | 0.08% | 262 |
|
|
2024
Q4 | $13.8M | Buy |
248,171
+14,038
| +6% | +$778K | 0.08% | 242 |
|
|
2024
Q3 | $14.3M | Buy |
234,133
+77,622
| +50% | +$4.74M | 0.09% | 215 |
|
|
2024
Q2 | $9.27M | Buy |
156,511
+66,546
| +74% | +$3.94M | 0.06% | 296 |
|
|
2024
Q1 | $5.18M | Buy |
89,965
+28,367
| +46% | +$1.63M | 0.04% | 450 |
|
|
2023
Q4 | $3.41M | Buy |
61,598
+41,069
| +200% | +$2.28M | 0.03% | 573 |
|
|
2023
Q3 | $1.02M | Sell |
20,529
-2,464
| -11% | -$123K | 0.01% | 1021 |
|
|
2023
Q2 | $1.22M | Buy |
22,993
+15,762
| +218% | +$835K | 0.01% | 952 |
|
|
2023
Q1 | $357K | Buy |
+7,231
| New | +$357K | ﹤0.01% | 1481 |
|
|
2022
Q4 | – | Sell |
-5,068
| Closed | -$224K | – | 1745 |
|
|
2022
Q3 | $224K | Hold |
5,068
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $242K | Sell |
5,068
-5,518
| -52% | -$263K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $616K | Sell |
10,586
-4,377
| -29% | -$255K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $907K | Sell |
14,963
-11,295
| -43% | -$685K | 0.01% | 1165 |
|
|
2021
Q3 | $1.59M | Buy |
26,258
+13,514
| +106% | +$819K | 0.01% | 985 |
|
|
2021
Q2 | $795K | Buy |
+12,744
| New | +$795K | 0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-2,798
| Closed | -$120K | – | 2100 |
|
|
2020
Q2 | $120K | Buy |
+2,798
| New | +$120K | ﹤0.01% | 1601 |
|