RFG Advisory’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 | $3.61M | Sell |
57,110
-32,917
| -37% | -$2.08M | 0.08% | 188 |
|
|
2025
Q1 | $4.96M | Sell |
90,027
-52,526
| -37% | -$2.89M | 0.13% | 114 |
|
|
2024
Q4 | $7.9M | Buy |
142,553
+9,387
| +7% | +$521K | 0.22% | 77 |
|
|
2024
Q3 | $8.14M | Buy |
133,166
+2,789
| +2% | +$170K | 0.25% | 67 |
|
|
2024
Q2 | $7.72M | Buy |
130,377
+12,491
| +11% | +$739K | 0.25% | 65 |
|
|
2024
Q1 | $6.79M | Buy |
117,886
+56,000
| +90% | +$3.22M | 0.23% | 75 |
|
|
2023
Q4 | $3.43M | Buy |
61,886
+31,231
| +102% | +$1.73M | 0.13% | 122 |
|
|
2023
Q3 | $1.53M | Buy |
30,655
+9,230
| +43% | +$460K | 0.07% | 206 |
|
|
2023
Q2 | $1.11M | Buy |
21,425
+4,756
| +29% | +$247K | 0.05% | 268 |
|
|
2023
Q1 | $822K | Buy |
16,669
+401
| +2% | +$19.8K | 0.04% | 317 |
|
|
2022
Q4 | $821K | Buy |
16,268
+5,854
| +56% | +$295K | 0.04% | 305 |
|
|
2022
Q3 | $502K | Buy |
+10,414
| New | +$502K | 0.03% | 376 |
|