Charles Carroll Financial 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
2023 Q4	–	Sell	-29,750	Closed	-$1.48M	–	39
2023 Q3	$1.48M	Hold	29,750	–	–	1.84%	16
2023 Q2	$1.55M	Buy	29,750 +500	+2%	+$26K	1.97%	15
2023 Q1	$1.44M	Buy	+29,250	New	+$1.44M	2.21%	13