VAG
VisionPoint Advisory Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,183
| Closed | -$2.18M | – | 236 |
|
|
2024
Q4 | $2.18M | Sell |
39,183
-6,227
| -14% | -$346K | 0.74% | 38 |
|
|
2024
Q3 | $2.78M | Buy |
45,410
+73
| +0.2% | +$4.46K | 0.94% | 27 |
|
|
2024
Q2 | $2.68M | Sell |
45,337
-764
| -2% | -$45.2K | 0.95% | 27 |
|
|
2024
Q1 | $2.65M | Sell |
46,101
-8,918
| -16% | -$513K | 0.96% | 24 |
|
|
2023
Q4 | $3.05M | Buy |
+55,019
| New | +$3.05M | 1.12% | 20 |
|
|
2023
Q3 | – | Sell |
-52,397
| Closed | -$2.72M | – | 721 |
|
|
2023
Q2 | $2.72M | Sell |
52,397
-2,430
| -4% | -$126K | 1.11% | 17 |
|
|
2023
Q1 | $2.72M | Sell |
54,827
-6,383
| -10% | -$317K | 1.2% | 20 |
|
|
2022
Q4 | $3.07M | Buy |
61,210
+14,502
| +31% | +$726K | 1.27% | 21 |
|
|
2022
Q3 | $2.07M | Buy |
46,708
+4,123
| +10% | +$183K | 0.99% | 26 |
|
|
2022
Q2 | $2.19M | Buy |
42,585
+19,908
| +88% | +$1.02M | 0.86% | 33 |
|
|
2022
Q1 | $1.15M | Sell |
22,677
-9
| -0% | -$458 | 0.53% | 42 |
|
|
2021
Q4 | $1.37M | Buy |
22,686
+4,505
| +25% | +$272K | 0.6% | 39 |
|
|
2021
Q3 | $1.12M | Buy |
+18,181
| New | +$1.12M | 0.5% | 47 |
|