PAS
Professional Advisory Services’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
352,595
-7,954
| -2% | -$502K | 3.02% | 11 |
|
|
2025
Q1 | $19.9M | Sell |
360,549
-2,332
| -0.6% | -$128K | 2.78% | 20 |
|
|
2024
Q4 | $20.1M | Buy |
362,881
+2,789
| +0.8% | +$155K | 2.78% | 20 |
|
|
2024
Q3 | $22M | Sell |
360,092
-4,009
| -1% | -$245K | 2.89% | 17 |
|
|
2024
Q2 | $21.6M | Sell |
364,101
-6,081
| -2% | -$360K | 2.94% | 14 |
|
|
2024
Q1 | $21.3M | Buy |
370,182
+1,708
| +0.5% | +$98.3K | 2.89% | 19 |
|
|
2023
Q4 | $20.4M | Sell |
368,474
-1,296
| -0.4% | -$71.8K | 2.92% | 18 |
|
|
2023
Q3 | $18.4M | Buy |
369,770
+2,359
| +0.6% | +$118K | 3.03% | 18 |
|
|
2023
Q2 | $19.1M | Buy |
367,411
+72,908
| +25% | +$3.79M | 2.9% | 18 |
|
|
2023
Q1 | $14.5M | Buy |
294,503
+2,202
| +0.8% | +$109K | 2.26% | 28 |
|
|
2022
Q4 | $13.9M | Sell |
292,301
-980
| -0.3% | -$46.5K | 2.26% | 26 |
|
|
2022
Q3 | $13M | Sell |
293,281
-95,822
| -25% | -$4.24M | 2.26% | 26 |
|
|
2022
Q2 | $18.6M | Buy |
389,103
+111,816
| +40% | +$5.34M | 3.1% | 16 |
|
|
2022
Q1 | $16.1M | Buy |
+277,287
| New | +$16.1M | 2.32% | 28 |
|