Y-Intercept (HK)’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 | $1.76M | Buy |
+27,846
| New | +$1.76M | 0.04% | 667 |
|
|
2024
Q4 | – | Sell |
-73,641
| Closed | -$4.5M | – | 1303 |
|
|
2024
Q3 | $4.5M | Sell |
73,641
-21,974
| -23% | -$1.34M | 0.28% | 56 |
|
|
2024
Q2 | $5.66M | Buy |
95,615
+84,924
| +794% | +$5.03M | 0.31% | 55 |
|
|
2024
Q1 | $615K | Sell |
10,691
-1,625
| -13% | -$93.6K | 0.05% | 608 |
|
|
2023
Q4 | $682K | Buy |
+12,316
| New | +$682K | 0.06% | 463 |
|
|
2023
Q3 | – | Sell |
-8,292
| Closed | -$431K | – | 1180 |
|
|
2023
Q2 | $431K | Buy |
8,292
+834
| +11% | +$43.4K | 0.05% | 616 |
|
|
2023
Q1 | $368K | Buy |
+7,458
| New | +$368K | 0.04% | 676 |
|