TrustCore Financial Services’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
Q4 | $240K | Buy |
5,059
+18
| +0.4% | +$854 | 0.02% | 249 |
|
|
2022
Q3 | $223K | Sell |
5,041
-3,613
| -42% | -$160K | 0.02% | 254 |
|
|
2022
Q2 | $413K | Buy |
8,654
+3,865
| +81% | +$184K | 0.04% | 177 |
|
|
2022
Q1 | $279K | Buy |
+4,789
| New | +$279K | 0.02% | 238 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$61K | – | 957 |
|
|
2021
Q3 | $61K | Hold |
1,004
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $63K | Buy |
1,004
+4
| +0.4% | +$251 | 0.01% | 415 |
|
|
2021
Q1 | $59K | Buy |
+1,000
| New | +$59K | 0.01% | 409 |
|