Citigroup’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	$7.3M	Sell	92,808 -995,610	-91%	-$80.1M	﹤0.01%	1670
2025 Q4	$79.1M	Sell	1,088,418 -796,257	-42%	-$56.5M	0.05%	452
2025 Q3	$127M	Buy	1,884,675 +104,432	+6%	+$6.75M	0.09%	321
2025 Q2	$112M	Buy	1,780,243 +1,639,725	+1,167%	+$95.4M	0.08%	316
2025 Q1	$7.74M	Sell	140,518 -47,653	-25%	-$2.67M	0.01%	1558
2024 Q4	$10.4M	Sell	188,171 -2,341,368	-93%	-$137M	0.01%	1351
2024 Q3	$155M	Sell	2,529,539 -327,434	-11%	-$19.7M	0.14%	196
2024 Q2	$169M	Buy	2,856,973 +183,854	+7%	+$10.6M	0.16%	171
2024 Q1	$154M	Buy	2,673,119 +1,533,524	+135%	+$85.3M	0.17%	189
2023 Q4	$63.1M	Buy	1,139,595 +970,493	+574%	+$50M	0.08%	371
2023 Q3	$8.43M	Buy	169,102 +24,234	+17%	+$1.26M	0.01%	1178
2023 Q2	$7.53M	Buy	144,868 +616	+0.4%	+$31.2K	0.01%	1269
2023 Q1	$7.12M	Buy	144,252 +34,948	+32%	+$1.73M	0.01%	1312
2022 Q4	$5.19M	Sell	109,304 -5,460	-5%	-$260K	0.01%	1455
2022 Q3	$5.08M	Sell	114,764 -28,669	-20%	-$1.39M	0.01%	1558
2022 Q2	$6.85M	Sell	143,433 -54,454	-28%	-$2.9M	0.01%	1347
2022 Q1	$11.5M	Buy	197,887 +112,056	+131%	+$6.64M	0.01%	1233
2021 Q4	$5.2M	Buy	85,831 +24,835	+41%	+$1.51M	﹤0.01%	1801
2021 Q3	$3.7M	Buy	+60,996	New	+$3.76M	﹤0.01%	2020