Telos Capital 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 | $673K | Sell |
10,665
-1,873
| -15% | -$118K | 0.07% | 136 |
|
|
2025
Q1 | $691K | Sell |
12,538
-160
| -1% | -$8.81K | 0.08% | 129 |
|
|
2024
Q4 | $704K | Sell |
12,698
-124
| -1% | -$6.88K | 0.08% | 129 |
|
|
2024
Q3 | $784K | Sell |
12,822
-343
| -3% | -$21K | 0.08% | 127 |
|
|
2024
Q2 | $779K | Sell |
13,165
-315
| -2% | -$18.6K | 0.09% | 121 |
|
|
2024
Q1 | $776K | Sell |
13,480
-424
| -3% | -$24.4K | 0.09% | 124 |
|
|
2023
Q4 | $770K | Sell |
13,904
-509
| -4% | -$28.2K | 0.09% | 127 |
|
|
2023
Q3 | $718K | Sell |
14,413
-19
| -0.1% | -$947 | 0.1% | 122 |
|
|
2023
Q2 | $750K | Sell |
14,432
-458
| -3% | -$23.8K | 0.1% | 121 |
|
|
2023
Q1 | $735K | Sell |
14,890
-570
| -4% | -$28.1K | 0.1% | 121 |
|
|
2022
Q4 | $734K | Sell |
15,460
-1,333
| -8% | -$63.3K | 0.11% | 118 |
|
|
2022
Q3 | $744K | Buy |
16,793
+434
| +3% | +$19.2K | 0.12% | 113 |
|
|
2022
Q2 | $781K | Buy |
16,359
+2,053
| +14% | +$98K | 0.12% | 113 |
|
|
2022
Q1 | $832K | Buy |
14,306
+4,831
| +51% | +$281K | 0.11% | 115 |
|
|
2021
Q4 | $574K | Buy |
+9,475
| New | +$574K | 0.07% | 130 |
|