Theory Financial’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 |
-26,035
| Closed | -$1.43M | – | 88 |
|
|
2025
Q1 | $1.43M | Sell |
26,035
-9,167
| -26% | -$505K | 0.61% | 41 |
|
|
2024
Q4 | $1.95M | Buy |
35,202
+2,358
| +7% | +$131K | 0.82% | 34 |
|
|
2024
Q3 | $1.93M | Buy |
32,844
+10,954
| +50% | +$645K | 0.85% | 35 |
|
|
2024
Q2 | $1.3M | Buy |
21,890
+9,882
| +82% | +$585K | 0.61% | 40 |
|
|
2024
Q1 | $691K | Buy |
12,008
+6,799
| +131% | +$391K | 0.35% | 46 |
|
|
2023
Q4 | $289K | Buy |
+5,209
| New | +$289K | 0.15% | 58 |
|