Vanguard Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,296
| Closed | -$721K | – | 126 |
|
|
2022
Q3 | $721K | Buy |
+16,296
| New | +$721K | 0.88% | 28 |
|
|
2022
Q1 | – | Sell |
-3,898
| Closed | -$236K | – | 155 |
|
|
2021
Q4 | $236K | Buy |
+3,898
| New | +$236K | 0.17% | 115 |
|
|
2021
Q3 | – | Sell |
-12,151
| Closed | -$757K | – | 161 |
|
|
2021
Q2 | $757K | Sell |
12,151
-3,453
| -22% | -$215K | 0.57% | 48 |
|
|
2021
Q1 | $993K | Buy |
15,604
+510
| +3% | +$32.5K | 0.85% | 32 |
|
|
2020
Q4 | $861K | Buy |
+15,094
| New | +$861K | 0.79% | 32 |
|
|
2019
Q1 | – | Sell |
-4,494
| Closed | -$205K | – | 118 |
|
|
2018
Q4 | $205K | Buy |
+4,494
| New | +$205K | 0.31% | 93 |
|