Private Trust Company’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 | $266K | Sell |
4,221
-6,741
| -61% | -$426K | 0.03% | 617 |
|
|
2025
Q1 | $604K | Sell |
10,962
-2,619
| -19% | -$144K | 0.06% | 335 |
|
|
2024
Q4 | $753K | Buy |
13,581
+407
| +3% | +$22.6K | 0.08% | 275 |
|
|
2024
Q3 | $805K | Sell |
13,174
-813
| -6% | -$49.7K | 0.08% | 273 |
|
|
2024
Q2 | $828K | Buy |
13,987
+1,028
| +8% | +$60.9K | 0.09% | 251 |
|
|
2024
Q1 | $746K | Buy |
12,959
+5,232
| +68% | +$301K | 0.08% | 275 |
|
|
2023
Q4 | $428K | Buy |
7,727
+5,227
| +209% | +$290K | 0.05% | 391 |
|
|
2023
Q3 | $125K | Hold |
2,500
| – | – | 0.02% | 722 |
|
|
2023
Q2 | $130K | Sell |
2,500
-3,250
| -57% | -$169K | 0.02% | 719 |
|
|
2023
Q1 | $284K | Buy |
+5,750
| New | +$284K | 0.04% | 434 |
|