Valeo Financial Advisors’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 | $5.91M | Sell |
93,571
-8,097
| -8% | -$511K | 0.15% | 77 |
|
|
2025
Q1 | $5.6M | Sell |
101,668
-7,895
| -7% | -$435K | 0.16% | 68 |
|
|
2024
Q4 | $6.08M | Sell |
109,563
-4,803
| -4% | -$266K | 0.17% | 64 |
|
|
2024
Q3 | $6.99M | Sell |
114,366
-17,214
| -13% | -$1.05M | 0.2% | 60 |
|
|
2024
Q2 | $7.79M | Sell |
131,580
-17,386
| -12% | -$1.03M | 0.24% | 49 |
|
|
2024
Q1 | $8.34M | Buy |
148,966
+9,623
| +7% | +$539K | 0.3% | 44 |
|
|
2023
Q4 | $7.72M | Buy |
139,343
+13,250
| +11% | +$734K | 0.31% | 42 |
|
|
2023
Q3 | $6.28M | Buy |
126,093
+48,148
| +62% | +$2.4M | 0.29% | 50 |
|
|
2023
Q2 | $4.05M | Buy |
77,945
+21,011
| +37% | +$1.09M | 0.19% | 74 |
|
|
2023
Q1 | $2.81M | Sell |
56,934
-4,872
| -8% | -$240K | 0.14% | 96 |
|
|
2022
Q4 | $2.93M | Buy |
61,806
+3,818
| +7% | +$181K | 0.16% | 82 |
|
|
2022
Q3 | $2.57M | Sell |
57,988
-1,975
| -3% | -$87.5K | 0.16% | 84 |
|
|
2022
Q2 | $2.86M | Sell |
59,963
-1,517
| -2% | -$72.5K | 0.18% | 79 |
|
|
2022
Q1 | $3.58M | Sell |
61,480
-1,348
| -2% | -$78.4K | 0.18% | 77 |
|
|
2021
Q4 | $3.81M | Buy |
62,828
+3,105
| +5% | +$188K | 0.21% | 69 |
|
|
2021
Q3 | $3.62M | Buy |
59,723
+56,308
| +1,649% | +$3.41M | 0.21% | 69 |
|
|
2021
Q2 | $213K | Hold |
3,415
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $203K | Buy |
3,415
+238
| +7% | +$14.1K | 0.01% | 426 |
|
|
2020
Q4 | $181K | Buy |
3,177
+1,885
| +146% | +$107K | 0.01% | 426 |
|
|
2020
Q3 | $60K | Buy |
1,292
+402
| +45% | +$18.7K | 0.01% | 585 |
|
|
2020
Q2 | $38K | Buy |
+890
| New | +$38K | ﹤0.01% | 785 |
|