US Bancorp’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,633,133
-661,003
| -29% | -$41.7M | 0.13% | 130 |
|
|
2025
Q1 | $126M | Sell |
2,294,136
-106,371
| -4% | -$5.86M | 0.17% | 105 |
|
|
2024
Q4 | $133M | Sell |
2,400,507
-179,869
| -7% | -$9.97M | 0.17% | 103 |
|
|
2024
Q3 | $158M | Buy |
2,580,376
+318,475
| +14% | +$19.5M | 0.2% | 94 |
|
|
2024
Q2 | $134M | Sell |
2,261,901
-1,592,448
| -41% | -$94.3M | 0.18% | 101 |
|
|
2024
Q1 | $222M | Buy |
3,854,349
+1,343,661
| +54% | +$77.4M | 0.31% | 69 |
|
|
2023
Q4 | $139M | Buy |
2,510,688
+134,934
| +6% | +$7.48M | 0.21% | 92 |
|
|
2023
Q3 | $118M | Buy |
2,375,754
+2,359,306
| +14,344% | +$118M | 0.19% | 102 |
|
|
2023
Q2 | $855K | Sell |
16,448
-8,603
| -34% | -$447K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.24M | Sell |
25,051
-29,943
| -54% | -$1.48M | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.61M | Buy |
54,994
+28,827
| +110% | +$1.37M | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.16M | Buy |
+26,167
| New | +$1.16M | ﹤0.01% | 998 |
|