TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Sell |
22,222
-1,517
| -6% | -$84.1K | 0.17% | 137 |
|
|
2024
Q3 | $1.45M | Buy |
23,739
+3,691
| +18% | +$226K | 0.21% | 114 |
|
|
2024
Q2 | $1.19M | Buy |
20,048
+2,128
| +12% | +$126K | 0.19% | 128 |
|
|
2024
Q1 | $1.03M | Buy |
17,920
+3,166
| +21% | +$182K | 0.17% | 133 |
|
|
2023
Q4 | $818K | Buy |
14,754
+126
| +0.9% | +$6.98K | 0.15% | 143 |
|
|
2023
Q3 | $729K | Buy |
14,628
+2,902
| +25% | +$145K | 0.15% | 145 |
|
|
2023
Q2 | $610K | Buy |
11,726
+2,150
| +22% | +$112K | 0.12% | 160 |
|
|
2023
Q1 | $472K | Buy |
9,576
+1,577
| +20% | +$77.8K | 0.1% | 177 |
|
|
2022
Q4 | $380K | Sell |
7,999
-665
| -8% | -$31.6K | 0.09% | 194 |
|
|
2022
Q3 | $384K | Sell |
8,664
-297
| -3% | -$13.2K | 0.09% | 181 |
|
|
2022
Q2 | $428K | Sell |
8,961
-284
| -3% | -$13.6K | 0.09% | 178 |
|
|
2022
Q1 | $538K | Buy |
9,245
+1,779
| +24% | +$104K | 0.1% | 174 |
|
|
2021
Q4 | $453K | Buy |
7,466
+3,678
| +97% | +$223K | 0.08% | 200 |
|
|
2021
Q3 | $230K | Buy |
+3,788
| New | +$230K | 0.04% | 278 |
|