Bay Harbor Wealth Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-296	Closed	-$20K	–	1325
2025 Q3	$20K	Sell	296 -88	-23%	-$5.69K	0.01%	127
2025 Q2	$24.2K	Sell	384 -79,112	-100%	-$4.61M	0.01%	124
2025 Q1	$4.38M	Buy	79,496 +4,797	+6%	+$269K	1.38%	23
2024 Q4	$4.14M	Buy	74,699 +7,986	+12%	+$469K	1.34%	25
2024 Q3	$4.08M	Buy	66,713 +17,693	+36%	+$1.06M	1.33%	25
2024 Q2	$2.9M	Buy	49,020 +644	+1%	+$37.1K	1.01%	26
2024 Q1	$2.79M	Buy	48,376 +35,606	+279%	+$1.98M	1%	26
2023 Q4	$708K	Buy	+12,770	New	+$658K	0.27%	35
2022 Q3	–	Sell	-584	Closed	-$28K	–	198
2022 Q2	$28K	Sell	584 -288	-33%	-$15.3K	0.01%	126
2022 Q1	$51K	Hold	872	–	–	0.02%	114
2021 Q4	$53K	Buy	+872	New	+$53K	0.02%	114