Quadrant Capital 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 | – | Sell |
-3,209
| Closed | -$177K | – | 1729 |
|
|
2025
Q1 | $177K | Buy |
3,209
+20
| +0.6% | +$1.1K | 0.01% | 1354 |
|
|
2024
Q4 | $177K | Sell |
3,189
-2,948
| -48% | -$163K | 0.01% | 754 |
|
|
2024
Q3 | $375K | Hold |
6,137
| – | – | 0.03% | 429 |
|
|
2024
Q2 | $363K | Hold |
6,137
| – | – | 0.03% | 422 |
|
|
2024
Q1 | $353K | Hold |
6,137
| – | – | 0.03% | 423 |
|
|
2023
Q4 | $340K | Hold |
6,137
| – | – | 0.03% | 405 |
|
|
2023
Q3 | $306K | Hold |
6,137
| – | – | 0.03% | 387 |
|
|
2023
Q2 | $319K | Hold |
6,137
| – | – | 0.03% | 373 |
|
|
2023
Q1 | $303K | Hold |
6,137
| – | – | 0.03% | 391 |
|
|
2022
Q4 | $291K | Hold |
6,137
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $272K | Buy |
6,137
+970
| +19% | +$43K | 0.04% | 335 |
|
|
2022
Q2 | $247K | Buy |
+5,167
| New | +$247K | 0.03% | 366 |
|