HBK Sorce Advisory’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 Q1	–	Sell	-33,014	Closed	-$388K	–	671
2022 Q4	$388K	Buy	33,014 +14,704	+80%	+$173K	0.01%	474
2022 Q3	$243K	Buy	+18,310	New	+$243K	0.02%	407
2021 Q3	–	Sell	-3,270	Closed	-$204K	–	592
2021 Q2	$204K	Buy	+3,270	New	+$204K	0.01%	551