SVB Wealth’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 |
-5,205
| Closed | -$287K | – | 850 |
|
|
2025
Q1 | $287K | Sell |
5,205
-2,217
| -30% | -$122K | 0.01% | 267 |
|
|
2024
Q4 | $412K | Buy |
+7,422
| New | +$412K | 0.01% | 474 |
|
|
2024
Q3 | – | Sell |
-4,952
| Closed | -$293K | – | 192 |
|
|
2024
Q2 | $293K | Sell |
4,952
-3,825
| -44% | -$226K | 0.01% | 565 |
|
|
2024
Q1 | $505K | Sell |
8,777
-2,141
| -20% | -$123K | 0.01% | 471 |
|
|
2023
Q4 | $605K | Sell |
10,918
-753
| -6% | -$41.7K | 0.01% | 431 |
|
|
2023
Q3 | $582K | Buy |
11,671
+2,188
| +23% | +$109K | 0.01% | 421 |
|
|
2023
Q2 | $493K | Buy |
9,483
+4,361
| +85% | +$227K | 0.01% | 491 |
|
|
2023
Q1 | $253K | Sell |
5,122
-546
| -10% | -$26.9K | ﹤0.01% | 801 |
|
|
2022
Q4 | $269K | Sell |
5,668
-241
| -4% | -$11.4K | ﹤0.01% | 780 |
|
|
2022
Q3 | $262K | Sell |
5,909
-241
| -4% | -$10.7K | ﹤0.01% | 741 |
|
|
2022
Q2 | $294K | Buy |
6,150
+83
| +1% | +$3.97K | ﹤0.01% | 573 |
|
|
2022
Q1 | $353K | Sell |
6,067
-188
| -3% | -$10.9K | ﹤0.01% | 541 |
|
|
2021
Q4 | $379K | Sell |
6,255
-6,278
| -50% | -$380K | 0.01% | 511 |
|
|
2021
Q3 | $760K | Sell |
12,533
-1,310
| -9% | -$79.4K | 0.01% | 467 |
|
|
2021
Q2 | $864K | Sell |
13,843
-469
| -3% | -$29.3K | 0.01% | 420 |
|
|
2021
Q1 | $851K | Buy |
+14,312
| New | +$851K | 0.01% | 382 |
|