WAM
Wallington Asset Management’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
Q2 | $7.9M | Sell |
125,065
-102,730
| -45% | -$6.49M | 1.11% | 32 |
|
|
2025
Q1 | $12.5M | Buy |
227,795
+1,485
| +0.7% | +$81.8K | 1.81% | 25 |
|
|
2024
Q4 | $12.5M | Sell |
226,310
-160
| -0.1% | -$8.87K | 1.81% | 25 |
|
|
2024
Q3 | $13.8M | Buy |
226,470
+5,740
| +3% | +$351K | 1.93% | 21 |
|
|
2024
Q2 | $13.1M | Buy |
220,730
+2,000
| +0.9% | +$118K | 2% | 20 |
|
|
2024
Q1 | $12.6M | Sell |
218,730
-60
| -0% | -$3.45K | 1.97% | 22 |
|
|
2023
Q4 | $12.1M | Buy |
218,790
+1,390
| +0.6% | +$77K | 2.04% | 21 |
|
|
2023
Q3 | $10.8M | Buy |
217,400
+1,530
| +0.7% | +$76.2K | 1.97% | 19 |
|
|
2023
Q2 | $11.2M | Buy |
+215,870
| New | +$11.2M | 2.01% | 19 |
|