SAM
Stringer Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,676
| Closed | -$2.54M | – | 30 |
|
|
2022
Q1 | $2.54M | Buy |
43,676
+32,361
| +286% | +$1.88M | 4.35% | 10 |
|
|
2021
Q4 | $1.59M | Sell |
11,315
-28,183
| -71% | -$3.97M | 1.74% | 15 |
|
|
2021
Q3 | $2.4M | Sell |
39,498
-699
| -2% | -$42.4K | 2.25% | 20 |
|
|
2021
Q2 | $2.51M | Sell |
40,197
-7,560
| -16% | -$472K | 2.48% | 21 |
|
|
2021
Q1 | $4.33M | Buy |
+47,757
| New | +$4.33M | 4.53% | 7 |
|