Pecaut & Co’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	$16.1M	Buy	204,164 +45,800	+29%	+$3.68M	5.21%	5
2025 Q4	$11.5M	Buy	158,364 +9,862	+7%	+$699K	3.71%	7
2025 Q3	$10M	Buy	148,502 +9,389	+7%	+$607K	3.22%	8
2025 Q2	$8.78M	Buy	139,113 +4,836	+4%	+$282K	2.92%	9
2025 Q1	$7.4M	Buy	134,277 +3,854	+3%	+$216K	2.52%	13
2024 Q4	$7.23M	Buy	130,423 +10,221	+9%	+$600K	2.5%	14
2024 Q3	$7.35M	Buy	120,202 +4,474	+4%	+$269K	2.6%	14
2024 Q2	$6.85M	Sell	115,728 -73	-0.1%	-$4.2K	2.59%	12
2024 Q1	$6.67M	Buy	115,801 +1,712	+2%	+$95.2K	2.48%	13
2023 Q4	$6.32M	Buy	114,089 +6,205	+6%	+$320K	2.54%	12
2023 Q3	$5.38M	Sell	107,884 -1,955	-2%	-$101K	2.25%	13
2023 Q2	$5.71M	Buy	109,839 +14,780	+16%	+$749K	2.41%	14
2023 Q1	$4.69M	Buy	95,059 +3,886	+4%	+$192K	2.14%	14
2022 Q4	$4.33M	Buy	+91,173	New	+$4.34M	2.06%	15
2022 Q2	–	Sell	-245	Closed	-$14K	–	100
2022 Q1	$14K	Sell	245 -14	-5%	-$830	0.01%	94
2021 Q4	$16K	Buy	+259	New	+$15.8K	0.01%	90