Vident Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,586
| Closed | -$525K | – | 1477 |
|
2024
Q3 | $525K | Buy |
8,586
+578
| +7% | +$35.3K | 0.01% | 892 |
|
2024
Q2 | $474K | Buy |
8,008
+174
| +2% | +$10.3K | 0.01% | 917 |
|
2024
Q1 | $451K | Sell |
7,834
-209
| -3% | -$12K | 0.01% | 860 |
|
2023
Q4 | $446K | Hold |
8,043
| – | – | 0.01% | 830 |
|
2023
Q3 | $401K | Buy |
+8,043
| New | +$401K | 0.01% | 775 |
|