Trek 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 | $3.25M | Sell |
51,514
-76,855
| -60% | -$4.85M | 0.22% | 122 |
|
|
2025
Q1 | $7.07M | Sell |
128,369
-34,156
| -21% | -$1.88M | 0.51% | 53 |
|
|
2024
Q4 | $9.01M | Buy |
162,525
+8,416
| +5% | +$467K | 0.67% | 35 |
|
|
2024
Q3 | $9.42M | Buy |
154,109
+26,237
| +21% | +$1.6M | 0.7% | 33 |
|
|
2024
Q2 | $7.57M | Buy |
127,872
+8,344
| +7% | +$494K | 0.6% | 42 |
|
|
2024
Q1 | $6.88M | Buy |
119,528
+51,683
| +76% | +$2.98M | 0.54% | 52 |
|
|
2023
Q4 | $3.76M | Buy |
+67,845
| New | +$3.76M | 0.33% | 67 |
|
|
2023
Q3 | – | Sell |
-5,323
| Closed | -$277K | – | 295 |
|
|
2023
Q2 | $277K | Buy |
+5,323
| New | +$277K | 0.02% | 217 |
|
|
2021
Q3 | – | Sell |
-8,341
| Closed | -$520K | – | 223 |
|
|
2021
Q2 | $520K | Buy |
+8,341
| New | +$520K | 0.06% | 107 |
|
|
2021
Q1 | – | Sell |
-20,623
| Closed | -$1.17M | – | 218 |
|
|
2020
Q4 | $1.17M | Buy |
+20,623
| New | +$1.17M | 0.15% | 55 |
|