RegentAtlantic Capital’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
2022 Q3	–	Sell	-88,584	Closed	-$4.23M	–	676
2022 Q2	$4.23M	Buy	88,584 +5,552	+7%	+$265K	0.14%	121
2022 Q1	$4.83M	Buy	83,032 +2,736	+3%	+$159K	0.14%	118
2021 Q4	$4.87M	Buy	80,296 +13,473	+20%	+$817K	0.14%	129
2021 Q3	$4.05M	Buy	+66,823	New	+$4.05M	0.12%	133