Russell Investments Group’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 | $85.9M | Sell |
1,360,297
-64,312
| -5% | -$4.06M | 0.11% | 197 |
|
2025
Q1 | $78.5M | Buy |
1,424,609
+84,033
| +6% | +$4.63M | 0.11% | 201 |
|
2024
Q4 | $74.3M | Sell |
1,340,576
-25,682
| -2% | -$1.42M | 0.1% | 203 |
|
2024
Q3 | $83.5M | Buy |
1,366,258
+11,983
| +0.9% | +$732K | 0.12% | 180 |
|
2024
Q2 | $80.2M | Sell |
1,354,275
-180,781
| -12% | -$10.7M | 0.13% | 163 |
|
2024
Q1 | $88.4M | Sell |
1,535,056
-202,688
| -12% | -$11.7M | 0.14% | 156 |
|
2023
Q4 | $96.3M | Sell |
1,737,744
-173,487
| -9% | -$9.61M | 0.17% | 122 |
|
2023
Q3 | $95.2M | Sell |
1,911,231
-307,889
| -14% | -$15.3M | 0.19% | 110 |
|
2023
Q2 | $115M | Buy |
2,219,120
+25,848
| +1% | +$1.34M | 0.22% | 85 |
|
2023
Q1 | $108M | Sell |
2,193,272
-197,450
| -8% | -$9.74M | 0.21% | 97 |
|
2022
Q4 | $113M | Buy |
2,390,722
+28,975
| +1% | +$1.38M | 0.23% | 84 |
|
2022
Q3 | $105M | Sell |
2,361,747
-234,142
| -9% | -$10.4M | 0.23% | 84 |
|
2022
Q2 | $124M | Sell |
2,595,889
-128,749
| -5% | -$6.15M | 0.25% | 73 |
|
2022
Q1 | $159M | Sell |
2,724,638
-84,114
| -3% | -$4.89M | 0.28% | 62 |
|
2021
Q4 | $170M | Hold |
2,808,752
| – | – | 0.27% | 59 |
|
2021
Q3 | $170M | Buy |
+2,808,752
| New | +$170M | 0.29% | 56 |
|