Townsend & Associates’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 | $11.6M | Sell |
180,904
-8,356
| -4% | -$534K | 1.15% | 39 |
|
|
2025
Q1 | $10.3M | Buy |
189,260
+2,251
| +1% | +$122K | 1.07% | 38 |
|
|
2024
Q4 | $10.6M | Sell |
187,009
-282
| -0.2% | -$16K | 1.09% | 39 |
|
|
2024
Q3 | $11.2M | Sell |
187,291
-1,835
| -1% | -$110K | 1.15% | 38 |
|
|
2024
Q2 | $11.2M | Sell |
189,126
-114
| -0.1% | -$6.76K | 1.24% | 37 |
|
|
2024
Q1 | $10.6M | Buy |
189,240
+1,978
| +1% | +$111K | 1.24% | 37 |
|
|
2023
Q4 | $10.1M | Buy |
187,262
+3,513
| +2% | +$190K | 1.27% | 36 |
|
|
2023
Q3 | $8.79M | Buy |
183,749
+102,181
| +125% | +$4.89M | 1.86% | 17 |
|
|
2023
Q2 | $4.41M | Buy |
81,568
+40,594
| +99% | +$2.19M | 1.13% | 29 |
|
|
2023
Q1 | $2.04M | Buy |
40,974
+5,451
| +15% | +$272K | 0.82% | 46 |
|
|
2022
Q4 | $1.78M | Buy |
+35,523
| New | +$1.78M | 0.88% | 44 |
|