TimeScale Financial’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

TimeScale Financial’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$54.3K	Sell	1,045 -22	-2%	-$1.11K	0.01%	208
2023 Q1	$52.6K	Sell	1,067 -24	-2%	-$1.19K	0.01%	203
2022 Q4	$48.3K	Buy	1,091 +1	+0.1%	+$48	0.01%	163
2022 Q3	$48K	Sell	1,090 -1	-0.1%	-$49	0.01%	164
2022 Q2	$52K	Buy	1,091 +12	+1%	+$639	0.01%	157
2022 Q1	$63K	Sell	1,079 -11	-1%	-$652	0.01%	156
2021 Q4	$66K	Buy	1,090 +10	+0.9%	+$608	0.01%	157
2021 Q3	$66K	Sell	1,080 -13	-1%	-$801	0.02%	155
2021 Q2	$68K	Buy	1,093 +4	+0.4%	+$245	0.02%	153
2021 Q1	$65K	Buy	1,089 +136	+14%	+$8.08K	0.02%	162
2020 Q4	$54K	Sell	953 -529	-36%	-$27.1K	0.01%	156
2020 Q3	$69K	Buy	+1,482	New	+$68.6K	0.02%	128

Other funds holding EMXC

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TimeScale Financial's EMXC Position: Q2 2023 in Review

TimeScale Financial reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.1% in Q2 2023, selling an estimated $1.11K and leaving 1,045 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #208.

TimeScale Financial first reported a position in EMXC in Q3 2020 and has held it in 12 quarters since. The position peaked at $69K in Q3 2020. 392 funds tracked by Wall St. Rank hold EMXC as of Q2 2023.

TimeScale Financial held 1,045 shares of iShares MSCI Emerging Markets ex China ETF worth $54.3K as of Q2 2023.
TimeScale Financial sold 22 iShares MSCI Emerging Markets ex China ETF shares in Q2 2023, an estimated $1.11K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #208 holding.
TimeScale Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $69K in Q3 2020.
392 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.