Davenport & Co’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 Q2	–	Sell	-6,837	Closed	-$377K	–	1223
2025 Q1	$377K	Buy	6,837 +2,327	+52%	+$131K	﹤0.01%	933
2024 Q4	$250K	Buy	4,510 +1,091	+32%	+$64K	﹤0.01%	1062
2024 Q3	$209K	Sell	3,419 -3,764	-52%	-$226K	﹤0.01%	1094
2024 Q2	$425K	Buy	+7,183	New	+$414K	﹤0.01%	850
2023 Q4	–	Sell	-6,694	Closed	-$334K	–	1082
2023 Q3	$334K	Sell	6,694 -94	-1%	-$4.88K	﹤0.01%	843
2023 Q2	$353K	Sell	6,788 -6	-0.1%	-$304	﹤0.01%	840
2023 Q1	$335K	Buy	+6,794	New	+$336K	﹤0.01%	830
2022 Q3	–	Sell	-5,224	Closed	-$249K	–	1003
2022 Q2	$249K	Sell	5,224 -74	-1%	-$3.94K	﹤0.01%	865
2022 Q1	$308K	Sell	5,298 -12	-0.2%	-$711	﹤0.01%	861
2021 Q4	$322K	Buy	+5,310	New	+$323K	﹤0.01%	885