Wells Fargo’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
Q2 | $149M | Buy |
2,358,353
+7,107
| +0.3% | +$449K | 0.03% | 394 |
|
2025
Q1 | $130M | Buy |
2,351,246
+55,275
| +2% | +$3.05M | 0.03% | 416 |
|
2024
Q4 | $127M | Buy |
2,295,971
+61,066
| +3% | +$3.39M | 0.03% | 422 |
|
2024
Q3 | $137M | Sell |
2,234,905
-207,564
| -8% | -$12.7M | 0.03% | 405 |
|
2024
Q2 | $145M | Buy |
2,442,469
+720,290
| +42% | +$42.6M | 0.04% | 366 |
|
2024
Q1 | $99.1M | Buy |
1,722,179
+281,344
| +20% | +$16.2M | 0.02% | 481 |
|
2023
Q4 | $79.8M | Buy |
1,440,835
+36,685
| +3% | +$2.03M | 0.02% | 520 |
|
2023
Q3 | $70M | Buy |
1,404,150
+309,773
| +28% | +$15.4M | 0.02% | 535 |
|
2023
Q2 | $56.9M | Buy |
1,094,377
+185,310
| +20% | +$9.63M | 0.02% | 637 |
|
2023
Q1 | $44.8M | Buy |
909,067
+409,083
| +82% | +$20.2M | 0.01% | 706 |
|
2022
Q4 | $23.7M | Buy |
499,984
+221,999
| +80% | +$10.5M | 0.01% | 971 |
|
2022
Q3 | $12.3M | Sell |
277,985
-457,945
| -62% | -$20.3M | ﹤0.01% | 1307 |
|
2022
Q2 | $35.1M | Sell |
735,930
-61,396
| -8% | -$2.93M | 0.01% | 805 |
|
2022
Q1 | $46.4M | Buy |
797,326
+123,074
| +18% | +$7.16M | 0.01% | 801 |
|
2021
Q4 | $40.9M | Buy |
674,252
+674,140
| +601,911% | +$40.9M | 0.01% | 840 |
|
2021
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 5970 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6638 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6581 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 6220 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6052 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5985 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5952 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5942 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5939 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5932 |
|