Greystone Financial Group’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
2024 Q3	–	Sell	-11,888	Closed	-$704K	–	106
2024 Q2	$704K	Buy	11,888 +2,820	+31%	+$167K	0.14%	72
2024 Q1	$522K	Buy	9,068 +615	+7%	+$35.4K	0.1%	81
2023 Q4	$468K	Buy	8,453 +2,527	+43%	+$140K	0.11%	79
2023 Q3	$295K	Buy	+5,926	New	+$295K	0.07%	94