Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-215	Closed	-$13.6K	–	385
2025 Q2	$13.6K	Buy	215 +1	+0.5%	+$58	﹤0.01%	570
2025 Q1	$11.8K	Hold	214	–	–	﹤0.01%	588
2024 Q4	$11.9K	Buy	214 +25	+13%	+$1.47K	﹤0.01%	565
2024 Q3	$11.6K	Buy	189 +184	+3,680%	+$11K	﹤0.01%	607
2024 Q2	$296	Hold	5	–	–	﹤0.01%	1015
2024 Q1	$288	Hold	5	–	–	﹤0.01%	1022
2023 Q4	$249	Hold	5	–	–	﹤0.01%	950
2023 Q3	$260	Hold	5	–	–	﹤0.01%	991
2023 Q2	$260	Buy	+5	New	+$253	﹤0.01%	991
2022 Q4	–	Sell	-32	Closed	-$2K	–	1007
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	718
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	774
2022 Q1	$2K	Buy	+32	New	+$1.9K	﹤0.01%	775