Sentinel Trust’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 | $28.8M | Hold |
456,200
| – | – | 3.13% | 7 |
|
|
2025
Q1 | $25.1M | Sell |
456,200
-5,400
| -1% | -$297K | 2.96% | 7 |
|
|
2024
Q4 | $25.6M | Buy |
461,600
+68,500
| +17% | +$3.8M | 2.94% | 6 |
|
|
2024
Q3 | $24M | Hold |
393,100
| – | – | 2.74% | 4 |
|
|
2024
Q2 | $23.3M | Buy |
393,100
+139,400
| +55% | +$8.25M | 2.86% | 4 |
|
|
2024
Q1 | $14.6M | Buy |
+253,700
| New | +$14.6M | 1.89% | 9 |
|
|
2023
Q1 | – | Sell |
-56,700
| Closed | -$2.69M | – | 130 |
|
|
2022
Q4 | $2.69M | Sell |
56,700
-83,700
| -60% | -$3.97M | 0.42% | 34 |
|
|
2022
Q3 | $6.22M | Buy |
140,400
+7,200
| +5% | +$319K | 1.02% | 15 |
|
|
2022
Q2 | $6.36M | Buy |
133,200
+50,500
| +61% | +$2.41M | 0.98% | 15 |
|
|
2022
Q1 | $4.81M | Buy |
+82,700
| New | +$4.81M | 0.58% | 24 |
|