Transcend Capital 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 | $266K | Sell |
4,211
-65,645
| -94% | -$4.14M | 0.02% | 495 |
|
|
2025
Q1 | $3.85M | Sell |
69,856
-28,804
| -29% | -$1.59M | 0.28% | 83 |
|
|
2024
Q4 | $5.47M | Sell |
98,660
-7,271
| -7% | -$403K | 0.39% | 53 |
|
|
2024
Q3 | $6.47M | Buy |
105,931
+33,128
| +46% | +$2.02M | 0.43% | 50 |
|
|
2024
Q2 | $4.31M | Buy |
72,803
+1,024
| +1% | +$60.6K | 0.31% | 72 |
|
|
2024
Q1 | $4.13M | Buy |
71,779
+27,968
| +64% | +$1.61M | 0.33% | 73 |
|
|
2023
Q4 | $2.43M | Buy |
43,811
+5,373
| +14% | +$298K | 0.22% | 108 |
|
|
2023
Q3 | $1.92M | Buy |
38,438
+12,205
| +47% | +$608K | 0.19% | 127 |
|
|
2023
Q2 | $1.36M | Buy |
26,233
+1,003
| +4% | +$52.1K | 0.13% | 169 |
|
|
2023
Q1 | $1.24M | Sell |
25,230
-18
| -0.1% | -$888 | 0.13% | 170 |
|
|
2022
Q4 | $1.2M | Sell |
25,248
-172
| -0.7% | -$8.17K | 0.13% | 178 |
|
|
2022
Q3 | $1.13M | Sell |
25,420
-382
| -1% | -$16.9K | 0.12% | 183 |
|
|
2022
Q2 | $1.23M | Sell |
25,802
-66
| -0.3% | -$3.15K | 0.13% | 175 |
|
|
2022
Q1 | $1.51M | Buy |
25,868
+497
| +2% | +$28.9K | 0.13% | 169 |
|
|
2021
Q4 | $1.54M | Buy |
25,371
+674
| +3% | +$40.9K | 0.14% | 169 |
|
|
2021
Q3 | $1.53M | Buy |
24,697
+125
| +0.5% | +$7.75K | 0.14% | 162 |
|
|
2021
Q2 | $1.53M | Buy |
24,572
+596
| +2% | +$37.1K | 0.22% | 113 |
|
|
2021
Q1 | $1.42M | Buy |
+23,976
| New | +$1.42M | 0.17% | 138 |
|