Royal Bank of Canada’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 | $45M | Sell |
713,305
-394,445
| -36% | -$24.9M | 0.01% | 904 |
|
2025
Q1 | $61M | Buy |
1,107,750
+245,900
| +29% | +$13.5M | 0.01% | 668 |
|
2024
Q4 | $47.8M | Buy |
861,850
+21,800
| +3% | +$1.21M | 0.01% | 783 |
|
2024
Q3 | $51.3M | Buy |
840,050
+154,470
| +23% | +$9.44M | 0.01% | 726 |
|
2024
Q2 | $40.6M | Buy |
685,580
+65,834
| +11% | +$3.9M | 0.01% | 788 |
|
2024
Q1 | $35.7M | Sell |
619,746
-425,845
| -41% | -$24.5M | 0.01% | 847 |
|
2023
Q4 | $57.9M | Buy |
1,045,591
+624,325
| +148% | +$34.6M | 0.01% | 650 |
|
2023
Q3 | $21M | Sell |
421,266
-82,895
| -16% | -$4.13M | 0.01% | 1000 |
|
2023
Q2 | $26.2M | Buy |
504,161
+333,362
| +195% | +$17.3M | 0.01% | 929 |
|
2023
Q1 | $8.43M | Sell |
170,799
-21,035
| -11% | -$1.04M | ﹤0.01% | 1491 |
|
2022
Q4 | $9.11M | Sell |
191,834
-264,380
| -58% | -$12.5M | ﹤0.01% | 1465 |
|
2022
Q3 | $20.2M | Buy |
456,214
+123,176
| +37% | +$5.45M | 0.01% | 937 |
|
2022
Q2 | $15.9M | Sell |
333,038
-748,422
| -69% | -$35.7M | ﹤0.01% | 1121 |
|
2022
Q1 | $62.9M | Buy |
1,081,460
+202,126
| +23% | +$11.8M | 0.02% | 584 |
|
2021
Q4 | $53.3M | Buy |
879,334
+575,855
| +190% | +$34.9M | 0.01% | 669 |
|
2021
Q3 | $18.4M | Buy |
303,479
+52,939
| +21% | +$3.21M | ﹤0.01% | 1227 |
|
2021
Q2 | $15.6M | Buy |
250,540
+89,286
| +55% | +$5.57M | ﹤0.01% | 1356 |
|
2021
Q1 | $9.59M | Buy |
161,254
+87,234
| +118% | +$5.19M | ﹤0.01% | 1586 |
|
2020
Q4 | $4.21M | Buy |
74,020
+10,875
| +17% | +$618K | ﹤0.01% | 1990 |
|
2020
Q3 | $2.92M | Buy |
63,145
+43,849
| +227% | +$2.03M | ﹤0.01% | 2067 |
|
2020
Q2 | $827K | Buy |
19,296
+18,889
| +4,641% | +$810K | ﹤0.01% | 2936 |
|
2020
Q1 | $14K | Buy |
+407
| New | +$14K | ﹤0.01% | 5194 |
|