Wellington Management Group’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
Q1 | – | Sell |
-200,386
| Closed | -$11.1M | – | 1951 |
|
|
2024
Q4 | $11.1M | Buy |
200,386
+65,079
| +48% | +$3.61M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $8.27M | Buy |
135,307
+61,682
| +84% | +$3.77M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $4.36M | Sell |
73,625
-42,270
| -36% | -$2.5M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $6.67M | Buy |
115,895
+25,987
| +29% | +$1.5M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $4.98M | Buy |
89,908
+13,357
| +17% | +$740K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $3.81M | Buy |
+76,551
| New | +$3.81M | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-58,866
| Closed | -$2.9M | – | 1862 |
|
|
2023
Q1 | $2.9M | Sell |
58,866
-52,768
| -47% | -$2.6M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $5.3M | Buy |
111,634
+86,689
| +348% | +$4.12M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $1.11M | Sell |
24,945
-13,710
| -35% | -$607K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.85M | Buy |
+38,655
| New | +$1.85M | ﹤0.01% | 1559 |
|