Partners Capital Investment Group’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
2026 Q1	$80.4M	Sell	1,022,259 -133,165	-12%	-$10.7M	3.03%	9
2025 Q4	$84M	Buy	1,155,424 +74,131	+7%	+$5.26M	3.13%	8
2025 Q3	$73M	Sell	1,081,293 -368,487	-25%	-$23.8M	2.9%	10
2025 Q2	$91.5M	Sell	1,449,780 -2,550,658	-64%	-$148M	3.67%	7
2025 Q1	$220M	Buy	4,000,438 +433,786	+12%	+$24.3M	3.73%	9
2024 Q4	$198M	Sell	3,566,652 -2,964,034	-45%	-$174M	5.45%	3
2024 Q3	$399M	Sell	6,530,686 -2,310,078	-26%	-$139M	6.38%	3
2024 Q2	$522M	Buy	8,840,764 +3,540,238	+67%	+$204M	8.83%	2
2024 Q1	$305M	Sell	5,300,526 -4,269,342	-45%	-$238M	8.25%	3
2023 Q4	$530M	Sell	9,569,868 -255,387	-3%	-$13.2M	11.63%	2
2023 Q3	$490M	Buy	9,825,255 +1,023,493	+12%	+$53.1M	11.76%	2
2023 Q2	$458M	Buy	8,801,762 +5,334,190	+154%	+$270M	9.79%	3
2023 Q1	$171M	Buy	3,467,572 +2,371,951	+216%	+$117M	7.35%	3
2022 Q4	$52M	Buy	1,095,621 +1,056,593	+2,707%	+$50.3M	2.5%	7
2022 Q3	$1.73M	Buy	+39,028	New	+$1.9M	0.1%	93