Qube Research & Technologies (QRT)’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 | $1.47M | Sell |
23,262
-135,088
| -85% | -$8.53M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $8.72M | Buy |
158,350
+7,177
| +5% | +$395K | 0.01% | 933 |
|
|
2024
Q4 | $8.38M | Buy |
151,173
+147,638
| +4,176% | +$8.19M | 0.01% | 926 |
|
|
2024
Q3 | $216K | Buy |
+3,535
| New | +$216K | ﹤0.01% | 2132 |
|
|
2024
Q2 | – | Sell |
-97,525
| Closed | -$5.61M | – | 3590 |
|
|
2024
Q1 | $5.61M | Buy |
97,525
+85,048
| +682% | +$4.9M | 0.01% | 996 |
|
|
2023
Q4 | $691K | Sell |
12,477
-26,783
| -68% | -$1.48M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.96M | Buy |
39,260
+39,102
| +24,748% | +$1.95M | 0.01% | 1138 |
|
|
2023
Q2 | $10.8K | Sell |
158
-34,563
| -100% | -$2.36M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.71M | Sell |
34,721
-2,719
| -7% | -$134K | 0.01% | 1013 |
|
|
2022
Q4 | $1.78M | Buy |
+37,440
| New | +$1.78M | 0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-65,846
| Closed | -$3.15M | – | 2572 |
|
|
2022
Q2 | $3.15M | Buy |
65,846
+50,376
| +326% | +$2.41M | 0.02% | 631 |
|
|
2022
Q1 | $900K | Buy |
+15,470
| New | +$900K | 0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$2K | – | 2351 |
|
|
2021
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2169 |
|