Strategic Investment Management’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 | $354K | Sell |
5,600
-303,590
| -98% | -$19.2M | 0.19% | 11 |
|
|
2025
Q1 | $17M | Sell |
309,190
-16,720
| -5% | -$921K | 6.84% | 7 |
|
|
2024
Q4 | $18.1M | Sell |
325,910
-7,460
| -2% | -$414K | 6.23% | 7 |
|
|
2024
Q3 | $20.4M | Buy |
333,370
+8,980
| +3% | +$549K | 21.37% | 1 |
|
|
2024
Q2 | $19.3M | Hold |
324,390
| – | – | 20.68% | 2 |
|
|
2024
Q1 | $18.3M | Sell |
324,390
-24,480
| -7% | -$1.38M | 14.06% | 3 |
|
|
2023
Q4 | $18.7M | Sell |
348,870
-10,090
| -3% | -$542K | 13.35% | 3 |
|
|
2023
Q3 | $17.2M | Buy |
358,960
+35,790
| +11% | +$1.71M | 21.04% | 1 |
|
|
2023
Q2 | $17.2M | Buy |
+323,170
| New | +$17.2M | 18.81% | 2 |
|