Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,684
| Closed | -$5.42M | – | 219 |
|
|
2024
Q3 | $5.42M | Buy |
88,684
+3,835
| +5% | +$234K | 0.65% | 36 |
|
|
2024
Q2 | $5.02M | Buy |
84,849
+7,423
| +10% | +$439K | 0.65% | 41 |
|
|
2024
Q1 | $4.46M | Buy |
77,426
+7,262
| +10% | +$418K | 0.64% | 46 |
|
|
2023
Q4 | $3.89M | Buy |
70,164
+20,170
| +40% | +$1.12M | 0.67% | 43 |
|
|
2023
Q3 | $2.49M | Buy |
49,994
+240
| +0.5% | +$12K | 0.49% | 57 |
|
|
2023
Q2 | $2.59M | Buy |
+49,754
| New | +$2.59M | 0.51% | 49 |
|