CAPTRUST Financial Advisors’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
2026 Q1	$35.5M	Buy	451,060 +734	+0.2%	+$59K	0.06%	246
2025 Q4	$32.7M	Buy	450,326 +18,971	+4%	+$1.35M	0.06%	236
2025 Q3	$29.1M	Sell	431,355 -615	-0.1%	-$39.7K	0.06%	242
2025 Q2	$27.3M	Sell	431,970 -7,470	-2%	-$435K	0.06%	250
2025 Q1	$24.2M	Buy	439,440 +10,976	+3%	+$616K	0.06%	254
2024 Q4	$23.8M	Buy	428,464 +1,704	+0.4%	+$100K	0.07%	211
2024 Q3	$26.1M	Buy	426,760 +23,640	+6%	+$1.42M	0.08%	186
2024 Q2	$23.9M	Buy	403,120 +5,845	+1%	+$337K	0.08%	187
2024 Q1	$22.9M	Buy	397,275 +20,134	+5%	+$1.12M	0.08%	196
2023 Q4	$20.9M	Buy	377,141 +10,377	+3%	+$535K	0.07%	230
2023 Q3	$18.3M	Buy	366,764 +9,883	+3%	+$513K	0.07%	225
2023 Q2	$18.6M	Buy	356,881 +115,253	+48%	+$5.84M	0.07%	214
2023 Q1	$11.9M	Buy	241,628 +13,582	+6%	+$671K	0.05%	264
2022 Q4	$10.8M	Sell	228,046 -57,216	-20%	-$2.73M	0.05%	281
2022 Q3	$12.6M	Buy	285,262 +91,861	+47%	+$4.47M	0.07%	216
2022 Q2	$9.24M	Sell	193,401 -232,797	-55%	-$12.4M	0.06%	263
2022 Q1	$24.8M	Sell	426,198 -624	-0.1%	-$37K	0.16%	139
2021 Q4	$25.9M	Buy	426,822 +410,489	+2,513%	+$25M	0.18%	133
2021 Q3	$990K	Buy	16,333 +1,286	+9%	+$79.3K	0.01%	758
2021 Q2	$939K	Sell	15,047 -1,038	-6%	-$63.7K	0.01%	741
2021 Q1	$956K	Buy	+16,085	New	+$956K	0.01%	712