Diversified Trust’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 Q3	–	Sell	-25,763	Closed	-$1.34M	–	864
2023 Q2	$1.34M	Sell	25,763 -96	-0.4%	-$4.99K	0.05%	204
2023 Q1	$1.28M	Buy	+25,859	New	+$1.28M	0.05%	207