Parsons Capital Management’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
2024 Q2	–	Sell	-4,250	Closed	-$245K	–	446
2024 Q1	$245K	Sell	4,250 -250	-6%	-$13.9K	0.02%	405
2023 Q4	$249K	Sell	4,500 -500	-10%	-$25.8K	0.02%	394
2023 Q3	$249K	Hold	5,000	–	–	0.02%	380
2023 Q2	$260K	Hold	5,000	–	–	0.02%	379
2023 Q1	$247K	Hold	5,000	–	–	0.02%	386
2022 Q4	$237K	Sell	5,000 -5,880	-54%	-$280K	0.02%	385
2022 Q3	$482K	Sell	10,880 -310	-3%	-$15.1K	0.04%	277
2022 Q2	$534K	Hold	11,190	–	–	0.05%	272
2022 Q1	$651K	Buy	11,190 +600	+6%	+$35.6K	0.05%	266
2021 Q4	$642K	Buy	10,590 +1,710	+19%	+$104K	0.05%	279
2021 Q3	$538K	Buy	+8,880	New	+$547K	0.04%	284