Venturi Wealth Management’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 | $1.05M | Sell |
16,632
-1,000
| -6% | -$63.1K | 0.05% | 195 |
|
|
2025
Q1 | $971K | Sell |
17,632
-4,725
| -21% | -$260K | 0.05% | 213 |
|
|
2024
Q4 | $1.24M | Buy |
22,357
+5,135
| +30% | +$285K | 0.06% | 175 |
|
|
2024
Q3 | $1.05M | Sell |
17,222
-1,613
| -9% | -$98.6K | 0.06% | 185 |
|
|
2024
Q2 | $1.12M | Sell |
18,835
-53,790
| -74% | -$3.18M | 0.07% | 168 |
|
|
2024
Q1 | $4.18M | Buy |
72,625
+61,034
| +527% | +$3.51M | 0.27% | 67 |
|
|
2023
Q4 | $642K | Buy |
11,591
+9,509
| +457% | +$527K | 0.05% | 232 |
|
|
2023
Q3 | $104K | Buy |
2,082
+222
| +12% | +$11.1K | 0.01% | 397 |
|
|
2023
Q2 | $96.7K | Sell |
1,860
-155
| -8% | -$8.06K | 0.01% | 374 |
|
|
2023
Q1 | $99.4K | Sell |
2,015
-4,316
| -68% | -$213K | 0.01% | 407 |
|
|
2022
Q4 | $301K | Buy |
6,331
+260
| +4% | +$12.3K | 0.03% | 279 |
|
|
2022
Q3 | $269K | Sell |
6,071
-205
| -3% | -$9.08K | 0.03% | 275 |
|
|
2022
Q2 | $300K | Buy |
+6,276
| New | +$300K | 0.03% | 273 |
|
|
2022
Q1 | – | Sell |
-184,450
| Closed | -$11.2M | – | 337 |
|
|
2021
Q4 | $11.2M | Buy |
184,450
+176,324
| +2,170% | +$10.7M | 0.85% | 31 |
|
|
2021
Q3 | $493K | Hold |
8,126
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $507K | Buy |
8,126
+13
| +0.2% | +$811 | 0.05% | 231 |
|
|
2021
Q1 | $482K | Buy |
+8,113
| New | +$482K | 0.05% | 229 |
|