Versant Capital 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 | $2.56M | Buy |
40,480
+126
| +0.3% | +$7.96K | 0.39% | 40 |
|
|
2025
Q1 | $2.22M | Hold |
40,354
| – | – | 0.37% | 41 |
|
|
2024
Q4 | $2.24M | Buy |
40,354
+189
| +0.5% | +$10.5K | 0.48% | 36 |
|
|
2024
Q3 | $2.45M | Buy |
40,165
+2,183
| +6% | +$133K | 0.56% | 32 |
|
|
2024
Q2 | $2.25M | Buy |
37,982
+88
| +0.2% | +$5.21K | 0.57% | 32 |
|
|
2024
Q1 | $2.18M | Hold |
37,894
| – | – | 0.62% | 31 |
|
|
2023
Q4 | $2.1M | Buy |
37,894
+4,364
| +13% | +$242K | 0.63% | 29 |
|
|
2023
Q3 | $1.67M | Hold |
33,530
| – | – | 0.53% | 33 |
|
|
2023
Q2 | $1.74M | Buy |
33,530
+43
| +0.1% | +$2.24K | 0.56% | 31 |
|
|
2023
Q1 | $1.65M | Hold |
33,487
| – | – | 0.56% | 31 |
|
|
2022
Q4 | $1.59M | Buy |
33,487
+104
| +0.3% | +$4.94K | 0.58% | 31 |
|
|
2022
Q3 | $1.48M | Hold |
33,383
| – | – | 0.58% | 33 |
|
|
2022
Q2 | $1.59M | Buy |
33,383
+62
| +0.2% | +$2.96K | 0.58% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
33,321
+784
| +2% | +$45.6K | 0.62% | 28 |
|
|
2021
Q4 | $1.97M | Buy |
32,537
+81
| +0.2% | +$4.91K | 0.64% | 29 |
|
|
2021
Q3 | $1.97M | Buy |
32,456
+6,226
| +24% | +$378K | 0.7% | 24 |
|
|
2021
Q2 | $1.64M | Buy |
26,230
+1,480
| +6% | +$92.3K | 0.61% | 28 |
|
|
2021
Q1 | $1.47M | Buy |
24,750
+6
| +0% | +$357 | 0.54% | 32 |
|
|
2020
Q4 | $1.41M | Buy |
24,744
+951
| +4% | +$54K | 0.55% | 31 |
|
|
2020
Q3 | $1.1M | Hold |
23,793
| – | – | 0.49% | 32 |
|
|
2020
Q2 | $1.02M | Buy |
+23,793
| New | +$1.02M | 0.47% | 31 |
|