Rockefeller Capital Management’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 | $4.45M | Sell |
70,500
-20,009
| -22% | -$1.26M | 0.01% | 838 |
|
|
2025
Q1 | $4.99M | Buy |
90,509
+2,882
| +3% | +$159K | 0.01% | 740 |
|
|
2024
Q4 | $4.86M | Buy |
87,627
+5,207
| +6% | +$289K | 0.01% | 731 |
|
|
2024
Q3 | $5.04M | Sell |
82,420
-15,902
| -16% | -$972K | 0.01% | 702 |
|
|
2024
Q2 | $5.82M | Buy |
98,322
+796
| +0.8% | +$47.1K | 0.02% | 645 |
|
|
2024
Q1 | $5.61M | Buy |
97,526
+24,113
| +33% | +$1.39M | 0.02% | 662 |
|
|
2023
Q4 | $4.07M | Sell |
73,413
-127,929
| -64% | -$7.09M | 0.01% | 695 |
|
|
2023
Q3 | $10M | Buy |
201,342
+6,793
| +3% | +$338K | 0.04% | 417 |
|
|
2023
Q2 | $10.1M | Sell |
194,549
-9,032
| -4% | -$469K | 0.04% | 425 |
|
|
2023
Q1 | $10M | Buy |
203,581
+12,426
| +7% | +$613K | 0.04% | 402 |
|
|
2022
Q4 | $9.07M | Buy |
191,155
+147,265
| +336% | +$6.99M | 0.05% | 386 |
|
|
2022
Q3 | $1.94M | Buy |
43,890
+39,093
| +815% | +$1.73M | 0.01% | 771 |
|
|
2022
Q2 | $229K | Sell |
4,797
-587
| -11% | -$28K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $313K | Sell |
5,384
-649
| -11% | -$37.7K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $365K | Buy |
6,033
+3,681
| +157% | +$223K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $142K | Buy |
2,352
+2,062
| +711% | +$124K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $18K | Buy |
290
+182
| +169% | +$11.3K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 2832 |
|