Boothbay Fund Management’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
2024 Q3	–	Sell	-13,000	Closed	-$770K	–	1493
2024 Q2	$770K	Buy	13,000 +2,000	+18%	+$118K	0.02%	713
2024 Q1	$633K	Buy	+11,000	New	+$633K	0.01%	792