RBA
Richard Bernstein Advisors’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 | $183M | Sell |
2,895,477
-2,303,009
| -44% | -$145M | 4.51% | 7 |
|
|
2025
Q1 | $286M | Sell |
5,198,486
-1,904,148
| -27% | -$105M | 6.93% | 4 |
|
|
2024
Q4 | $394M | Sell |
7,102,634
-458,494
| -6% | -$25.4M | 8.92% | 2 |
|
|
2024
Q3 | $462M | Buy |
7,561,128
+2,685,192
| +55% | +$164M | 9.91% | 2 |
|
|
2024
Q2 | $289M | Sell |
4,875,936
-166,121
| -3% | -$9.83M | 6.39% | 3 |
|
|
2024
Q1 | $290M | Buy |
5,042,057
+1,855,193
| +58% | +$107M | 6.23% | 3 |
|
|
2023
Q4 | $177M | Sell |
3,186,864
-179,252
| -5% | -$9.93M | 3.91% | 7 |
|
|
2023
Q3 | $168M | Buy |
3,366,116
+980,524
| +41% | +$48.9M | 3.74% | 7 |
|
|
2023
Q2 | $124M | Buy |
2,385,592
+1,115,380
| +88% | +$58M | 2.62% | 12 |
|
|
2023
Q1 | $62.7M | Buy |
1,270,212
+42,481
| +3% | +$2.1M | 1.33% | 21 |
|
|
2022
Q4 | $58.3M | Buy |
1,227,731
+19,778
| +2% | +$939K | 1.3% | 21 |
|
|
2022
Q3 | $53.5M | Buy |
1,207,953
+22,389
| +2% | +$991K | 1.34% | 23 |
|
|
2022
Q2 | $56.6M | Sell |
1,185,564
-1,577
| -0.1% | -$75.3K | 1.23% | 25 |
|
|
2022
Q1 | $68.8M | Buy |
1,187,141
+12,915
| +1% | +$748K | 1.36% | 24 |
|
|
2021
Q4 | $71.2M | Buy |
1,174,226
+18,953
| +2% | +$1.15M | 1.37% | 24 |
|
|
2021
Q3 | $70.1M | Buy |
1,155,273
+147,769
| +15% | +$8.96M | 1.41% | 22 |
|
|
2021
Q2 | $62.8M | Buy |
1,007,504
+76,233
| +8% | +$4.76M | 1.3% | 23 |
|
|
2021
Q1 | $55.4M | Buy |
+931,271
| New | +$55.4M | 1.26% | 22 |
|