Sierra Capital’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 | $4.75M | Sell |
75,183
-5,014
| -6% | -$317K | 0.55% | 45 |
|
|
2025
Q1 | $4.42M | Buy |
80,197
+5,993
| +8% | +$330K | 0.53% | 46 |
|
|
2024
Q4 | $4.12M | Sell |
74,204
-39,807
| -35% | -$2.21M | 0.49% | 53 |
|
|
2024
Q3 | $6.97M | Sell |
114,011
-14,165
| -11% | -$866K | 0.83% | 36 |
|
|
2024
Q2 | $7.59M | Buy |
128,176
+5,695
| +5% | +$337K | 1.01% | 34 |
|
|
2024
Q1 | $7.05M | Buy |
122,481
+63,078
| +106% | +$3.63M | 0.92% | 32 |
|
|
2023
Q4 | $3.29M | Buy |
59,403
+9,436
| +19% | +$523K | 0.48% | 58 |
|
|
2023
Q3 | $2.49M | Buy |
49,967
+7
| +0% | +$349 | 0.4% | 62 |
|
|
2023
Q2 | $2.6M | Buy |
49,960
+28,118
| +129% | +$1.46M | 0.41% | 59 |
|
|
2023
Q1 | $1.08M | Buy |
21,842
+15,026
| +220% | +$741K | 0.17% | 99 |
|
|
2022
Q4 | $324K | Hold |
6,816
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $302K | Buy |
+6,816
| New | +$302K | 0.06% | 148 |
|