Vestmark Advisory Solutions’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 | $2.69M | Sell |
42,527
-61,310
| -59% | -$3.87M | 0.04% | 326 |
|
2025
Q1 | $5.72M | Buy |
+103,837
| New | +$5.72M | 0.15% | 187 |
|
2023
Q3 | – | Sell |
-13,191
| Closed | -$686K | – | 550 |
|
2023
Q2 | $686K | Buy |
13,191
+67
| +0.5% | +$3.48K | 0.03% | 525 |
|
2023
Q1 | $647K | Buy |
13,124
+167
| +1% | +$8.24K | 0.03% | 532 |
|
2022
Q4 | $615K | Sell |
12,957
-985
| -7% | -$46.8K | 0.03% | 522 |
|
2022
Q3 | $617K | Buy |
13,942
+379
| +3% | +$16.8K | 0.03% | 494 |
|
2022
Q2 | $648K | Sell |
13,563
-2,943
| -18% | -$141K | 0.04% | 484 |
|
2022
Q1 | $960K | Buy |
16,506
+1,542
| +10% | +$89.7K | 0.05% | 367 |
|
2021
Q4 | $907K | Buy |
14,964
+8,231
| +122% | +$499K | 0.05% | 382 |
|
2021
Q3 | $408K | Buy |
6,733
+2,787
| +71% | +$169K | 0.03% | 566 |
|
2021
Q2 | $246K | Buy |
+3,946
| New | +$246K | 0.02% | 684 |
|