Whittier Trust’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 | $2.72M | Buy |
43,008
+1,539
| +4% | +$97.2K | 0.03% | 258 |
|
|
2025
Q1 | $2.28M | Hold |
41,469
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $2.3M | Buy |
41,469
+5,010
| +14% | +$278K | 0.03% | 260 |
|
|
2024
Q3 | $2.23M | Sell |
36,459
-170
| -0.5% | -$10.4K | 0.03% | 264 |
|
|
2024
Q2 | $2.17M | Hold |
36,629
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $2.11M | Buy |
36,629
+3,454
| +10% | +$199K | 0.03% | 261 |
|
|
2023
Q4 | $1.84M | Hold |
33,175
| – | – | 0.03% | 276 |
|
|
2023
Q3 | $1.65M | Hold |
33,175
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $1.72M | Buy |
33,175
+1,356
| +4% | +$70.5K | 0.03% | 291 |
|
|
2023
Q1 | $1.57M | Buy |
31,819
+6,946
| +28% | +$343K | 0.03% | 298 |
|
|
2022
Q4 | $1.18M | Buy |
24,873
+4,570
| +23% | +$217K | 0.02% | 324 |
|
|
2022
Q3 | $899K | Buy |
20,303
+4,400
| +28% | +$195K | 0.02% | 363 |
|
|
2022
Q2 | $759K | Sell |
15,903
-302
| -2% | -$14.4K | 0.02% | 395 |
|
|
2022
Q1 | $943K | Buy |
16,205
+465
| +3% | +$27.1K | 0.02% | 385 |
|
|
2021
Q4 | $954K | Sell |
15,740
-605
| -4% | -$36.7K | 0.02% | 386 |
|
|
2021
Q3 | $991K | Sell |
16,345
-472
| -3% | -$28.6K | 0.02% | 359 |
|
|
2021
Q2 | $1.05M | Buy |
16,817
+135
| +0.8% | +$8.42K | 0.02% | 358 |
|
|
2021
Q1 | $992K | Buy |
16,682
+9,952
| +148% | +$592K | 0.02% | 362 |
|
|
2020
Q4 | $383K | Buy |
+6,730
| New | +$383K | 0.01% | 475 |
|