tru Independence’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,000
| Closed | -$581K | – | 186 |
|
2022
Q1 | $581K | Hold |
10,000
| – | – | 0.16% | 93 |
|
2021
Q4 | $606K | Hold |
10,000
| – | – | 0.17% | 93 |
|
2021
Q3 | $606K | Hold |
10,000
| – | – | 0.17% | 91 |
|
2021
Q2 | $623K | Hold |
10,000
| – | – | 0.18% | 69 |
|
2021
Q1 | $599K | Hold |
10,000
| – | – | 0.11% | 159 |
|
2020
Q4 | $569K | Buy |
+10,000
| New | +$569K | 1.03% | 17 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$214 | – | 483 |
|
2020
Q2 | $214 | Buy |
+5,000
| New | +$214 | 0.03% | 245 |
|