NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-79,297	Closed	-$4.4M	–	598
2024 Q4	$4.4M	Buy	79,297 +1,664	+2%	+$92.3K	0.13%	143
2024 Q3	$4.74M	Buy	77,633 +26,059	+51%	+$1.59M	0.14%	147
2024 Q2	$3.05M	Buy	51,574 +18	+0%	+$1.07K	0.1%	165
2024 Q1	$2.97M	Buy	+51,556	New	+$2.97M	0.1%	172