Abacus Wealth Partners’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
2021 Q4	–	Sell	-314,023	Closed	-$19M	–	126
2021 Q3	$19M	Sell	314,023 -13,977	-4%	-$848K	7.01%	4
2021 Q2	$20.5M	Buy	+328,000	New	+$20.5M	8.01%	4