Trail Ridge Investment Advisors’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 | $14.2M | Sell |
225,359
-38,974
| -15% | -$2.45M | 6.81% | 2 |
|
|
2025
Q1 | $14.6M | Buy |
264,333
+19,047
| +8% | +$1.05M | 7.5% | 2 |
|
|
2024
Q4 | $13.6M | Buy |
245,286
+7,449
| +3% | +$413K | 6.46% | 4 |
|
|
2024
Q3 | $14.3M | Buy |
237,837
+5,826
| +3% | +$350K | 6.8% | 2 |
|
|
2024
Q2 | $13.7M | Buy |
232,011
+7,021
| +3% | +$416K | 7.1% | 2 |
|
|
2024
Q1 | $13M | Buy |
224,990
+78,663
| +54% | +$4.53M | 7.33% | 2 |
|
|
2023
Q4 | $8.11M | Sell |
146,327
-452
| -0.3% | -$25K | 4.97% | 5 |
|
|
2023
Q3 | $7.31M | Buy |
146,779
+54,658
| +59% | +$2.72M | 4.97% | 5 |
|
|
2023
Q2 | $4.79M | Buy |
92,121
+20,728
| +29% | +$1.08M | 2.95% | 5 |
|
|
2023
Q1 | $3.52M | Buy |
71,393
+2,147
| +3% | +$106K | 2.3% | 6 |
|
|
2022
Q4 | $3.29M | Buy |
69,246
+3,661
| +6% | +$174K | 2.26% | 6 |
|
|
2022
Q3 | $3.29M | Buy |
65,585
+31,241
| +91% | +$1.57M | 2.17% | 7 |
|
|
2022
Q2 | $1.64M | Buy |
34,344
+5,240
| +18% | +$250K | 1.11% | 23 |
|
|
2022
Q1 | $1.69M | Buy |
+29,104
| New | +$1.69M | 1.04% | 24 |
|