Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,325
| Closed | -$1.26M | – | 527 |
|
|
2023
Q3 | $1.26M | Hold |
25,325
| – | – | 0.16% | 49 |
|
|
2023
Q2 | $1.32M | Hold |
25,325
| – | – | 0.17% | 49 |
|
|
2023
Q1 | $1.25M | Sell |
25,325
-64
| -0.3% | -$3.16K | 0.17% | 48 |
|
|
2022
Q4 | $1.21M | Buy |
25,389
+5,815
| +30% | +$276K | 0.15% | 45 |
|
|
2022
Q3 | $866K | Sell |
19,574
-2,647
| -12% | -$117K | 0.14% | 51 |
|
|
2022
Q2 | $1.06M | Buy |
22,221
+18,443
| +488% | +$881K | 0.16% | 42 |
|
|
2022
Q1 | $220K | Buy |
+3,778
| New | +$220K | 0.03% | 119 |
|