Vident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,046
| Closed | -$418K | – | 329 |
|
|
2023
Q2 | $418K | Sell |
8,046
-119
| -1% | -$6.19K | 0.01% | 749 |
|
|
2023
Q1 | $403K | Buy |
8,165
+266
| +3% | +$13.1K | 0.01% | 855 |
|
|
2022
Q4 | $375K | Buy |
+7,899
| New | +$375K | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-13,038
| Closed | -$622K | – | 1166 |
|
|
2022
Q2 | $622K | Buy |
13,038
+59
| +0.5% | +$2.82K | 0.02% | 794 |
|
|
2022
Q1 | $755K | Sell |
12,979
-1
| -0% | -$58 | 0.02% | 803 |
|
|
2021
Q4 | $787K | Hold |
12,980
| – | – | 0.02% | 792 |
|
|
2021
Q3 | $787K | Buy |
+12,980
| New | +$787K | 0.02% | 753 |
|