Sentinus LLC’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 | – | Sell |
-75,227
| Closed | -$4.14M | – | 214 |
|
2025
Q1 | $4.14M | Sell |
75,227
-13,096
| -15% | -$721K | 1.16% | 25 |
|
2024
Q4 | $4.9M | Buy |
88,323
+82,132
| +1,327% | +$4.55M | 1.43% | 21 |
|
2024
Q3 | $1.03M | Sell |
6,191
-49,374
| -89% | -$8.19M | 0.31% | 58 |
|
2024
Q2 | $3.29M | Buy |
55,565
+1,805
| +3% | +$107K | 1.07% | 25 |
|
2024
Q1 | $3.09M | Buy |
+53,760
| New | +$3.09M | 1.09% | 23 |
|