Sterling Investment Counsel’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 | $4.05M | Sell |
64,146
-31,547
| -33% | -$1.99M | 2.37% | 11 |
|
|
2025
Q1 | $5.27M | Buy |
95,693
+30,388
| +47% | +$1.67M | 1.8% | 14 |
|
|
2024
Q4 | $3.62M | Sell |
65,305
-28,989
| -31% | -$1.61M | 2.39% | 10 |
|
|
2024
Q3 | $5.76M | Buy |
94,294
+1,655
| +2% | +$101K | 2.05% | 9 |
|
|
2024
Q2 | $5.48M | Buy |
92,639
+79
| +0.1% | +$4.68K | 2.16% | 10 |
|
|
2024
Q1 | $5.33M | Buy |
92,560
+2,948
| +3% | +$170K | 2.46% | 8 |
|
|
2023
Q4 | $4.97M | Buy |
89,612
+3,500
| +4% | +$194K | 2.53% | 8 |
|
|
2023
Q3 | $4.29M | Buy |
+86,112
| New | +$4.29M | 2.46% | 8 |
|
|
2023
Q1 | – | Sell |
-34,806
| Closed | -$1.65M | – | 162 |
|
|
2022
Q4 | $1.65M | Buy |
+34,806
| New | +$1.65M | 1.02% | 19 |
|